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Companies/13221263

Graham Developments Redcar Ltd

Other letting and operating of own or leased real estate · Stockton On Tees

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£120,544
Cash
£138
Turnover
—
Profit / loss
—
Current assets
£53,051
Creditors < 1 year
—
Equity
£120,544
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.

5 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months · Company2022-02-2812 months
Balance sheet
Net assets£120,544£78,584£104,790−£59,290—
Equity£120,544£78,584£104,790−£59,290−£1,602
Assets
Fixed assets£657,351£627,351£627,351£270,691—
Property, plant & equipment£27,351£27,351£27,351£0—
Current assets£53,051£2,870£43,591£59,289—
Cash at bank£138£101£100£297£1,412
Debtors£52,913£2,769£43,491£58,992—
Liabilities
Provisions£45,457£39,757£39,757£0—
Net current assets−£128,023−£509,010−£167,662−£96,867−£102,478
Assets less current liabilities£529,328£118,341£459,689£173,824−£1,602
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2025-12-02
—
Outstanding
All Assets · created 2025-12-02
—
Outstanding
Show 5 satisfied / released
All Assets · created 2024-05-24 · satisfied 2025-12-03
—
Satisfied
Unknown · created 2024-05-24 · satisfied 2025-12-03
—
Satisfied
Fixed · created 2023-01-06 · satisfied 2024-05-29
—
Satisfied
All Assets · created 2023-01-06 · satisfied 2024-05-29
—
Satisfied
All Assets · created 2022-01-10 · satisfied 2023-01-20
—
Satisfied