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Companies/05234129

Graham Developments (Property Holdings) Ltd

Private Limited Company · Bradford

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£2,147,013
Cash
£8,964
Turnover
—
Profit / loss
—
Current assets
£401,825
Creditors < 1 year
£565,227
Equity
£2,147,013
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-31Company2023-03-31Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-302016-04-3017 months2014-11-302013-11-302010-11-302009-11-302008-11-30
Balance sheet
Net assets£2,147,013£2,203,914——£1,959,351£1,679,580£1,467,789£1,537,965£2,007,141£1,985,664£1,526,684£860,698£806,201£672,847£333,974£277,901
Equity£2,147,013£2,203,914——£1,959,351£1,679,580£1,467,789£1,537,965£2,007,141£1,985,664£1,526,684£860,698£806,201£672,847£333,974£277,901
Assets
Fixed assets£3,865,037£3,496,564——£3,365,522£2,504,454£2,315,758£2,285,503£2,512,110£2,420,481£2,083,746£1,311,637£1,362,789£1,363,751£1,364,237£1,360,999
Property, plant & equipment£53,937£68,564——£522£642£798£1,003£1,272£1,637£1,146£1,437£1,690£1,363,751£1,364,237£1,360,999
Current assets£401,825£2,350,649——£873,810£1,583,616£1,304,392£607,939£932,467£737,790£1,024,125£136,773£109,523£127,443£193,252£125,538
Cash at bank£8,964£2,508——£9,630£104£245,898£56,425£50,997£121,729£20,829£20,141£6,386£4,650£91,094£30,422
Debtors£286,576£1,023,627——£785,430£1,404,762£882,144£362,409£401,622£247,422£406,543£116,632£103,137£122,793£102,158£95,116
Stock—————£178,750£176,350£189,105£479,848£368,639£596,753—————
Liabilities
Creditors within one year£565,227£169,305——£103,860£976,995—————£347,255£341,909———
Creditors after one year£1,282,527£3,186,025——£1,935,020£1,239,997—————£240,161£324,202———
Provisions£272,095£287,969——£241,101£191,498£139,262£134,119£172,641£157,065£144,529£296£0———
Net current assets−£163,402£2,181,344——£769,950£606,621−£708,707−£613,419−£332,328−£277,752−£412,533−£210,482−£232,386−£144,403−£407,252−£497,967
Assets less current liabilities£3,701,635£5,677,908——£4,135,472£3,111,075£1,607,051£1,672,084£2,179,782£2,142,729£1,671,213£1,101,155£1,130,403£1,219,348£956,985£863,032
People & pay
Average employees00——0000——2—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2026-03-19
—
Outstanding
Floating · created 2025-04-25
—
Outstanding
Fixed · created 2025-04-25
—
Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2022-10-28
—
Outstanding
Fixed · created 2015-06-12
—
Outstanding
All Assets · created 2015-06-12
—
Outstanding
Fixed · created 2015-06-12
—
Outstanding
Show 17 satisfied / released
Unknown · created 2022-08-12 · satisfied 2024-01-04
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Satisfied
All Assets · created 2021-07-05 · satisfied 2025-04-01
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Satisfied
Property · created 2021-07-05 · satisfied 2025-04-01
—
Satisfied
Fixed · created 2015-06-12 · satisfied 2025-07-15
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Satisfied
Fixed · created 2015-06-12 · satisfied 2025-04-01
—
Satisfied
Fixed · created 2015-06-12 · satisfied 2025-07-15
—
Satisfied
Fixed · created 2015-06-12 · satisfied 2025-07-15
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Satisfied
Fixed · created 2015-06-12 · satisfied 2025-07-15
—
Satisfied
Fixed · created 2015-06-12 · satisfied 2025-07-15
—
Satisfied
Fixed · created 2015-04-01 · satisfied 2015-11-19
—
Satisfied
All Assets · created 2008-06-10 · satisfied 2015-11-19
All monies
Satisfied
Fixed · created 2007-06-27 · satisfied 2015-11-19
All monies
Satisfied
Fixed · created 2007-04-23 · satisfied 2015-11-19
All monies
Satisfied
Fixed · created 2006-12-14 · satisfied 2015-11-19
All monies
Satisfied
Fixed · created 2006-07-07 · satisfied 2015-11-19
All monies
Satisfied
Fixed · created 2006-05-19 · satisfied 2015-11-19
All monies
Satisfied
Fixed · created 2005-07-27 · satisfied 2015-11-19
All monies
Satisfied