Graham Investment Management Limited
Management consultancy activities other than financial management · Stamford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,622,177
Cash
£477,064
Turnover
—
Profit / loss
—
Current assets
£770,761
Creditors < 1 year
£211,201
Equity
£2,622,177
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,622,177 | £3,128,086 | — | £2,274,406 | £1,915,659 | £1,586,854 | £1,313,550 | £1,062,038 | £777,341 | £543,687 | £443,475 | £670,632 | £471,375 | £300,574 | £97,428 | £45,506 |
| Equity | £2,622,177 | £3,128,086 | — | £2,274,406 | £1,915,659 | £1,586,854 | £1,313,550 | £1,062,038 | £777,341 | £543,687 | — | — | — | — | £97,428 | £45,506 |
| Assets | ||||||||||||||||
| Fixed assets | £3,075,418 | £2,600,522 | — | £2,635,271 | £2,637,584 | £1,239,962 | £989,962 | £105,166 | £200,216 | £291,216 | £364,909 | £460,462 | £556,015 | £634,382 | £726,240 | £818,320 |
| Intangible assets | — | — | — | — | — | — | — | £90,000 | £180,000 | £270,000 | — | — | — | — | — | — |
| Property, plant & equipment | £418 | £522 | — | £0 | £2,387,584 | £989,962 | £989,962 | £15,166 | £20,216 | £21,216 | £4,909 | £10,462 | £16,015 | £4,382 | £6,240 | £8,320 |
| Current assets | £770,761 | £1,582,048 | — | £1,155,389 | £792,988 | £486,271 | — | — | — | — | — | £398,170 | £216,572 | £31,032 | £115,952 | £65,320 |
| Cash at bank | £477,064 | £120,325 | — | £793,139 | £435,238 | £216,271 | £424,063 | £1,046,660 | £648,905 | £324,624 | £141,439 | £347,170 | £216,572 | £26,032 | £115,952 | £65,320 |
| Debtors | £293,697 | £1,461,723 | — | £362,250 | £357,750 | £270,000 | — | — | — | — | — | £51,000 | — | £5,000 | £0 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £211,201 | £150,965 | — | — | £106,427 | £89,379 | £100,475 | £89,788 | £71,780 | £68,929 | £32,886 | £89,869 | £54,550 | £91,896 | £66,046 | — |
| Creditors after one year | £843,072 | £852,540 | — | — | £1,408,486 | £50,000 | — | — | — | £3,224 | £29,987 | £98,131 | £246,662 | £272,944 | £678,718 | — |
| Provisions | £169,729 | £50,979 | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £559,560 | £1,431,083 | — | £1,036,973 | £686,561 | £396,892 | £323,588 | £956,872 | £577,125 | £255,695 | £108,553 | £308,301 | £162,022 | −£60,864 | £49,906 | £26,984 |
| Assets less current liabilities | £3,634,978 | £4,031,605 | — | £3,672,244 | £3,324,145 | £1,636,854 | £1,313,550 | — | — | £546,911 | £473,462 | £768,763 | £718,037 | £573,518 | £776,146 | £845,304 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-06-08
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-06-08 · satisfied 2024-07-23
—
Satisfied