David Graham Developments Ltd
Private Limited Company · Greater Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£21,425
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,822
Creditors < 1 year
£51,599
Equity
−£21,425
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2017-03-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£21,425 | −£27,206 | −£49,976 | −£35,442 | −£7,266 | £3,008 | −£4,884 | £22,430 | £43,965 | £43,965 | £53,285 | £12,623 | −£15,285 | £10,392 | £13,928 | £14,497 | −£255 | −£51,819 | −£32,253 | −£68,424 |
| Equity | −£21,425 | −£27,206 | −£49,976 | −£35,442 | −£7,266 | £3,008 | −£4,884 | £22,430 | £43,965 | £43,965 | £53,285 | — | — | — | — | £14,497 | −£255 | −£51,819 | −£32,253 | −£68,424 |
| Assets | ||||||||||||||||||||
| Fixed assets | £391 | £391 | £391 | £391 | £521 | £695 | £927 | £17,927 | £22,409 | £22,409 | £28,011 | — | — | — | — | £1,050 | £1,575 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £11,846 | — | — | £525 | £1,050 | £1,575 | £0 | — | — |
| Current assets | £50,822 | £101,280 | £71,500 | £63,795 | £80,526 | £89,924 | £46,879 | £52,553 | £44,056 | £44,056 | £104,191 | £252,218 | £247,724 | £182,555 | £121,333 | £619,512 | £422,868 | £145,887 | £24,405 | £15,550 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £36,963 | — | £25,991 | — | £10,432 | £12,752 | £2,378 | £340 | £550 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £21,707 | −£9,060 | −£12,660 | £1,483 | £6,180 | £1,000 | £1,000 | £9,065 | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £51,599 | £104,149 | £92,670 | £66,339 | £50,813 | £87,611 | £52,690 | £48,050 | £22,500 | £22,500 | £78,917 | £67,429 | £80,449 | £70,679 | £107,930 | — | — | — | — | — |
| Creditors after one year | £21,039 | £24,728 | £29,197 | £33,289 | £37,500 | £0 | — | — | — | — | — | £184,012 | £182,560 | £101,484 | — | — | — | — | — | — |
| Net current assets | −£777 | −£2,869 | −£21,170 | −£2,544 | £29,713 | £2,313 | −£5,811 | £4,503 | £21,556 | £21,556 | £25,274 | £184,789 | £167,275 | £111,876 | £13,403 | £13,447 | −£1,830 | £145,887 | −£32,253 | −£68,424 |
| Assets less current liabilities | −£386 | −£2,478 | −£20,779 | −£2,153 | £30,234 | £3,008 | −£4,884 | £22,430 | £43,965 | £43,965 | £53,285 | £196,635 | £167,275 | £111,876 | — | £14,497 | −£255 | £145,887 | −£32,253 | −£68,424 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 3 | 1 | 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 | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2013-02-08
All monies
OutstandingShow 2 satisfied / released
Floating · created 2008-03-28 · satisfied 2009-06-12
£292500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-03-28 · satisfied 2009-06-12
£292500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied