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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
parent relation
Company in focus

GRAPETREE INVESTMENTS LIMITED

Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Investment Property
14,247,772 GBP2024-09-30
14,067,772 GBP2023-09-30
Fixed Assets
14,247,772 GBP2024-09-30
14,067,772 GBP2023-09-30
Debtors
Current
199,554 GBP2024-09-30
111,113 GBP2023-09-30
Cash at bank and in hand
788,198 GBP2024-09-30
558,710 GBP2023-09-30
Current Assets
987,752 GBP2024-09-30
669,823 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,558,495 GBP2023-09-30
Net Current Assets/Liabilities
-2,109,430 GBP2024-09-30
-1,888,672 GBP2023-09-30
Total Assets Less Current Liabilities
12,138,342 GBP2024-09-30
12,179,100 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-11,964,000 GBP2024-09-30
-11,964,000 GBP2023-09-30
Net Assets/Liabilities
174,342 GBP2024-09-30
215,100 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-10-01
Retained earnings (accumulated losses)
174,242 GBP2024-09-30
215,000 GBP2023-09-30
209,092 GBP2022-10-01
Equity
174,342 GBP2024-09-30
215,100 GBP2023-09-30
209,192 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
239,242 GBP2023-10-01 ~ 2024-09-30
245,908 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
239,242 GBP2023-10-01 ~ 2024-09-30
245,908 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
239,242 GBP2023-10-01 ~ 2024-09-30
245,908 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
239,242 GBP2023-10-01 ~ 2024-09-30
245,908 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-280,000 GBP2023-10-01 ~ 2024-09-30
-240,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-280,000 GBP2023-10-01 ~ 2024-09-30
-240,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-280,000 GBP2023-10-01 ~ 2024-09-30
-240,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-280,000 GBP2023-10-01 ~ 2024-09-30
-240,000 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
144,478 GBP2024-09-30
92,457 GBP2023-09-30
Other Debtors
Current
43,510 GBP2024-09-30
5,261 GBP2023-09-30
Prepayments/Accrued Income
Current
11,566 GBP2024-09-30
13,395 GBP2023-09-30
Cash and Cash Equivalents
788,198 GBP2024-09-30
558,710 GBP2023-09-30
Trade Creditors/Trade Payables
Current
106,130 GBP2024-09-30
45,993 GBP2023-09-30
Corporation Tax Payable
Current
79,748 GBP2024-09-30
69,398 GBP2023-09-30
Taxation/Social Security Payable
Current
2,551 GBP2024-09-30
36,235 GBP2023-09-30
Other Creditors
Current
2,643,010 GBP2024-09-30
2,234,924 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
104,099 GBP2024-09-30
31,572 GBP2023-09-30
Creditors
Current
3,097,182 GBP2024-09-30
2,558,495 GBP2023-09-30
Bank Borrowings
Non-current
11,964,000 GBP2024-09-30
11,964,000 GBP2023-09-30
Creditors
Non-current
11,964,000 GBP2024-09-30
11,964,000 GBP2023-09-30
Bank Borrowings
Between two and five year, Non-current
11,964,000 GBP2024-09-30
11,964,000 GBP2023-09-30
Total Borrowings
11,964,000 GBP2024-09-30
11,964,000 GBP2023-09-30
  • GRAPETREE INVESTMENTS LIMITED
    Info
    Registered number 12206532
    icon of addressThe Estate Office, Wrotham Park, Barnet EN5 4SB
    PRIVATE LIMITED COMPANY incorporated on 2019-09-13 (6 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-12
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.