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Companies/13848408

Graham Road Estate Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£229,406
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,195
Creditors < 1 year
£547,260
Equity
−£229,406
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.

3 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31
Balance sheet
Net assets−£229,406−£200,426−£87,143
Equity−£229,406−£200,426−£87,143
Assets
Fixed assets£1,397,554£1,393,879£1,280,223
Current assets£46,195£10,908£0
Liabilities
Creditors within one year£547,260£1,593,053£1,366,826
Creditors after one year£1,199,738£0—
Net current assets−£426,502−£1,582,145−£1,366,826
Assets less current liabilities£971,052−£188,266−£86,603
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2024-10-15
—
Outstanding
Floating · created 2024-10-15
—
Outstanding
Fixed · created 2023-05-22
—
Outstanding
Fixed · created 2022-04-20
—
Outstanding
All Assets · created 2022-04-20
—
Outstanding