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Companies/09306126

Graham John Limited

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£341,291
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
−£341,291
Average employees
1

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 figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-302015-11-30
Balance sheet
Net assets−£341,291−£330,035−£294,720————————
Equity−£341,291−£330,035−£294,720−£289,393−£251,579−£254,270−£203,558−£191,312−£140,842−£97,965−£50,943
Assets
Fixed assets——————£26£146£1,799£3,349—
Property, plant & equipment——————————£4,602
Current assets£100£101£100£279£100£16,862£100£7,500£6,683£3,783£23,985
Cash at bank——————————£21,282
Debtors——————————£2,703
Liabilities
Creditors within one year——————————£79,530
Net current assets−£341,291−£330,035−£294,720−£289,393−£251,579−£254,270−£203,584−£191,458−£142,641−£101,314−£55,545
Assets less current liabilities−£341,291−£330,035−£294,720−£289,393−£251,579−£254,270−£203,558−£191,312−£140,842−£97,965−£50,943
People & pay
Average employees11111112———
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

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2019-03-27 · satisfied 2026-07-08
—
Satisfied
Fixed · created 2017-05-26 · satisfied 2018-11-08
—
Satisfied