Graham Properties Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£119,708
Cash
£77,823
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£119,708
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £119,708 | £140,719 | £120,421 | £135,400 | £143,272 | £156,449 | £177,496 | £198,624 | £228,577 | £241,486 | £262,981 |
| Equity | £119,708 | £140,719 | £120,421 | £135,400 | £143,272 | £156,449 | £177,496 | £198,624 | £228,577 | £241,486 | £262,981 |
| Assets | |||||||||||
| Fixed assets | — | — | £286,373 | — | — | £286,661 | £286,757 | £286,868 | £287,012 | £287,198 | — |
| Property, plant & equipment | — | — | — | — | — | £288 | £384 | £495 | £639 | £825 | £287,440 |
| Current assets | — | — | £2,999 | £10,584 | £22,891 | £31,575 | £48,686 | £70,400 | £100,086 | £113,472 | £129,814 |
| Cash at bank | £77,823 | £175,693 | £2,254 | £9,396 | £21,792 | £28,914 | £6,769 | £31,049 | £66,213 | £82,362 | £91,327 |
| Debtors | — | — | £745 | £1,188 | £1,099 | £2,661 | £41,917 | £39,351 | £33,873 | £31,110 | £38,487 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,500 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £151,773 |
| Provisions | — | — | — | — | £3,768 | £5,603 | £3,419 | £4,636 | £4,636 | £4,636 | — |
| Net current assets | −£81,897 | −£32,347 | £265 | £8,511 | £18,151 | £28,875 | £45,642 | £67,876 | £97,560 | £110,697 | £127,314 |
| Assets less current liabilities | £139,103 | £188,653 | £286,638 | £294,884 | £304,524 | £315,536 | £332,399 | £354,744 | £384,572 | £397,895 | £414,754 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-05-09
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 2 satisfied / released
Property · created 1984-05-14 · satisfied 1994-08-17
All monies
SatisfiedProperty · created 1980-06-06 · satisfied 1994-08-17
All monies
Satisfied