Graham Land & Developments Limited
Development of building projects · Walton On Thames
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£140,515
Cash
£61,491
Turnover
—
Profit / loss
—
Current assets
£77,800,797
Creditors < 1 year
£79,515,408
Equity
£140,515
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £140,515 | −£1,179,529 | £469,586 | −£252,846 | £77,123 | £277,559 | £258,331 |
| Equity | £140,515 | −£1,179,529 | £469,586 | −£252,846 | £77,123 | £277,559 | £258,331 |
| Assets | |||||||
| Fixed assets | £2,053,033 | £53,758 | £55,334 | £17,593 | £18,025 | £13,830 | £16,270 |
| Property, plant & equipment | £2,053,033 | £53,758 | £55,334 | £17,593 | £18,025 | £13,830 | £16,270 |
| Current assets | £77,800,797 | £68,564,152 | £65,549,615 | £51,336,877 | £38,272,563 | £33,406,519 | £31,537,552 |
| Cash at bank | £61,491 | £15,586 | £133,544 | £103,922 | £132,912 | £45,348 | £18,544 |
| Stock | £24,624,507 | £13,296,425 | £14,221,295 | £27,105,289 | £19,290,137 | £14,862,315 | £13,675,386 |
| Liabilities | |||||||
| Creditors within one year | £79,515,408 | £69,784,985 | £65,122,809 | £51,607,316 | £38,213,465 | £33,142,790 | £31,295,491 |
| Provisions | −£197,907 | −£12,454 | −£12,554 | £0 | — | — | — |
| Net current assets | −£1,714,611 | −£1,220,833 | £426,806 | −£270,439 | £59,098 | £263,729 | £242,061 |
| Assets less current liabilities | £338,422 | −£1,167,075 | £482,140 | −£252,846 | £77,123 | £277,559 | £258,331 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
0 outstanding chargesShow 11 satisfied / released
Fixed · created 2021-10-29 · satisfied 2026-09-14
—
SatisfiedFixed · created 2021-04-27 · satisfied 2026-09-14
—
SatisfiedFixed · created 2016-11-30 · satisfied 2020-02-28
—
SatisfiedFixed · created 2015-06-26 · satisfied 2020-02-28
—
SatisfiedFixed · created 2014-12-11 · satisfied 2015-11-27
—
SatisfiedFixed · created 2013-07-30 · satisfied 2020-02-28
—
SatisfiedFixed · created 2013-07-30 · satisfied 2020-02-28
—
SatisfiedUnknown · created 2010-11-03 · satisfied 2020-02-28
All monies
SatisfiedUnknown · created 2010-07-23 · satisfied 2020-02-28
All monies
SatisfiedAll Assets · created 2008-04-24 · satisfied 2015-11-27
All monies
SatisfiedFloating · created 2008-03-27 · satisfied 2012-09-17
All monies
Satisfied