Graham Developments (Property Holdings) Ltd
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-3017 months | 2014-11-30 | 2013-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | — | — | 0 | 0 | 0 | 0 | — | — | 2 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2026-03-19
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OutstandingFloating · created 2025-04-25
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OutstandingFixed · created 2025-04-25
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OutstandingAll Assets · created 2023-12-21
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OutstandingFixed · created 2023-12-21
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OutstandingFixed · created 2022-10-28
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OutstandingFixed · created 2015-06-12
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OutstandingAll Assets · created 2015-06-12
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OutstandingFixed · created 2015-06-12
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OutstandingShow 17 satisfied / released
Unknown · created 2022-08-12 · satisfied 2024-01-04
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SatisfiedAll Assets · created 2021-07-05 · satisfied 2025-04-01
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SatisfiedProperty · created 2021-07-05 · satisfied 2025-04-01
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SatisfiedFixed · created 2015-06-12 · satisfied 2025-07-15
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SatisfiedFixed · created 2015-06-12 · satisfied 2025-04-01
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SatisfiedFixed · created 2015-06-12 · satisfied 2025-07-15
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SatisfiedFixed · created 2015-06-12 · satisfied 2025-07-15
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SatisfiedFixed · created 2015-06-12 · satisfied 2025-07-15
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SatisfiedFixed · created 2015-06-12 · satisfied 2025-07-15
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SatisfiedFixed · created 2015-04-01 · satisfied 2015-11-19
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SatisfiedAll Assets · created 2008-06-10 · satisfied 2015-11-19
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SatisfiedFixed · created 2007-06-27 · satisfied 2015-11-19
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SatisfiedFixed · created 2007-04-23 · satisfied 2015-11-19
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SatisfiedFixed · created 2006-12-14 · satisfied 2015-11-19
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SatisfiedFixed · created 2006-07-07 · satisfied 2015-11-19
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SatisfiedFixed · created 2006-05-19 · satisfied 2015-11-19
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SatisfiedFixed · created 2005-07-27 · satisfied 2015-11-19
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Satisfied