Graham Road Estate Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 |
|---|---|---|---|
| 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 employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-10-15
—
OutstandingFloating · created 2024-10-15
—
OutstandingFixed · created 2023-05-22
—
OutstandingFixed · created 2022-04-20
—
OutstandingAll Assets · created 2022-04-20
—
Outstanding