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Companies/05683301

Graeme Ough Properties Limited

Private Limited Company · Market Harborough

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£203,482
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,367
Creditors < 1 year
£351,560
Equity
−£203,482
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.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£203,482−£187,226——−£251,131−£230,129−£131,388−£101,321−£96,715−£96,715−£96,715
Equity−£203,482−£187,226−£308,651−£278,390−£251,131−£230,129−£131,388−£101,321−£96,715−£96,715−£96,715
Assets
Fixed assets£399,032£423,972£647,991£683,991£719,990£755,990£863,988£899,987£0——
Property, plant & equipment——£647,991£683,991£719,990£755,990——£0——
Current assets£4,367£1,657£5,852£15,211£12,010£7,507£4,980£928£441£442£441
Cash at bank————————£441£442£441
Debtors————————£0——
Liabilities
Creditors within one year£351,560£353,282£495,980£510,877£521,877£532,509£539,161£540,362£97,156£97,157£97,156
Creditors after one year——————£462,014£462,014£0——
Net current assets−£345,650−£350,417——−£509,107−£524,105−£533,362−£539,294−£96,715−£96,715−£96,715
Assets less current liabilities£53,382£73,555——£210,883£231,885£330,626£360,693−£96,715−£96,715−£96,715
People
Average employees000000—————
Source evidenceView 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

1 outstanding charges
Fixed · created 2024-04-10
—
Outstanding
Show 3 satisfied / released
Property · created 2016-03-31 · satisfied 2024-04-11
—
Satisfied
—
Satisfied
All Assets · created 2016-03-31 · satisfied 2024-04-12
—
Satisfied