The Grapes Aylesbury Ltd

Company Number: 15191363

Period End: 31st October 2025

Key Facts

Net Assets

Current: £1,253

Previous: £2,887

Change: -1,634 (-56.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £30,894

Previous: £12,463

Change: +£18,431 (+147.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £28,041

Previous: £14,750

Change: +£13,291 (+90.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £2,853

Previous: £2,287

Change: +£566 (+24.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.