Graham Hospitality Ltd
Private Limited Company · Okehampton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£37,172
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,469
Creditors < 1 year
£71,801
Equity
−£37,172
Average employees
1
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£37,172 | −£45,394 | −£52,542 | −£58,539 | — |
| Equity | −£37,172 | −£45,394 | −£52,542 | — | — |
| Assets | |||||
| Fixed assets | £32,146 | £42,475 | £56,245 | £490 | — |
| Property, plant & equipment | — | — | — | £490 | £0 |
| Current assets | £2,469 | £4,578 | £17,024 | £10,581 | — |
| Cash at bank | — | — | — | £1,459 | — |
| Debtors | — | — | — | £8,122 | — |
| Stock | — | — | — | £1,000 | — |
| Liabilities | |||||
| Creditors | — | — | — | £69,610 | — |
| Creditors within one year | £71,801 | £92,604 | £124,899 | — | — |
| Net current assets | −£68,843 | −£87,444 | −£107,437 | −£59,029 | — |
| Assets less current liabilities | −£36,697 | −£44,969 | −£51,192 | −£58,539 | — |
| People | |||||
| Average employees | 1 | 1 | 0 | 2 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2022-03-18 · satisfied 2023-09-20
—
Satisfied