Graham Developments Redcar Ltd
Other letting and operating of own or leased real estate · Stockton On Tees
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-12-02
—
OutstandingAll Assets · created 2025-12-02
—
OutstandingShow 5 satisfied / released
All Assets · created 2024-05-24 · satisfied 2025-12-03
—
SatisfiedUnknown · created 2024-05-24 · satisfied 2025-12-03
—
SatisfiedFixed · created 2023-01-06 · satisfied 2024-05-29
—
SatisfiedAll Assets · created 2023-01-06 · satisfied 2024-05-29
—
SatisfiedAll Assets · created 2022-01-10 · satisfied 2023-01-20
—
Satisfied