James & Graven Limited
Activities of head offices · Chesterfield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£1,931,132
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,497,791
Equity
£1,931,132
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29Company | 2024-03-29Company | 2023-03-29 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,931,132 | £2,244,076 | £2,418,630 | £2,558,210 | £2,511,641 | £2,470,176 |
| Equity | £1,931,132 | £2,244,076 | £2,418,630 | £2,558,210 | £2,511,641 | £2,470,176 |
| Assets | ||||||
| Fixed assets | £7,712,300 | £7,863,264 | £7,721,736 | £7,082,300 | — | — |
| Property, plant & equipment | — | — | £639,336 | — | — | — |
| Debtors | £117,589 | £0 | £145,306 | £56,850 | £50,475 | £729,108 |
| Liabilities | ||||||
| Creditors within one year | £1,497,791 | £1,292,596 | £1,241,936 | £2,167,926 | £1,816,219 | £1,025,847 |
| Creditors after one year | £4,389,266 | £4,312,062 | £4,206,476 | £2,413,014 | £2,804,915 | £4,315,385 |
| Provisions | £11,700 | £14,530 | — | — | — | — |
| Net current assets | −£1,380,202 | −£1,292,596 | −£1,096,630 | −£2,111,076 | −£1,765,744 | −£296,739 |
| Assets less current liabilities | £6,332,098 | £6,570,668 | £6,625,106 | £4,971,224 | £5,316,556 | £6,785,561 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-03-06
—
OutstandingFixed · created 2022-05-09
—
OutstandingShow 4 satisfied / released
Fixed · created 2023-04-25 · satisfied 2023-05-03
—
SatisfiedFloating · created 2022-12-15 · satisfied 2026-08-04
—
SatisfiedAll Assets · created 2015-03-23 · satisfied 2026-03-06
—
SatisfiedAll Assets · created 2008-05-13 · satisfied 2015-03-19
All monies
Satisfied