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Companies/06526530

Graham Land & Developments Limited

Development of building projects · Walton On Thames

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees0000000
Source evidenceView 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 charges
Show 11 satisfied / released
Fixed · created 2021-10-29 · satisfied 2026-09-14
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Satisfied
Fixed · created 2021-04-27 · satisfied 2026-09-14
—
Satisfied
Fixed · created 2016-11-30 · satisfied 2020-02-28
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Satisfied
Fixed · created 2015-06-26 · satisfied 2020-02-28
—
Satisfied
Fixed · created 2014-12-11 · satisfied 2015-11-27
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Satisfied
Fixed · created 2013-07-30 · satisfied 2020-02-28
—
Satisfied
Fixed · created 2013-07-30 · satisfied 2020-02-28
—
Satisfied
Unknown · created 2010-11-03 · satisfied 2020-02-28
All monies
Satisfied
Unknown · created 2010-07-23 · satisfied 2020-02-28
All monies
Satisfied
All Assets · created 2008-04-24 · satisfied 2015-11-27
All monies
Satisfied
Floating · created 2008-03-27 · satisfied 2012-09-17
All monies
Satisfied