D & A Graham Limited
Buying and selling of own real estate · Chesterfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£27,687
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,765
Creditors < 1 year
£42,321
Equity
£27,687
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £27,687 | £14,025 | £25,373 | £2,059 | £10,136 | £100 |
| Equity | £27,687 | £14,025 | £25,373 | £2,059 | £10,136 | £100 |
| Assets | ||||||
| Fixed assets | £323,019 | £323,019 | £323,019 | £325,111 | £328,104 | £0 |
| Current assets | £18,765 | £40,125 | £87,123 | £101,223 | £164,695 | £100 |
| Liabilities | ||||||
| Creditors within one year | £42,321 | £48,521 | £84,111 | £101,874 | £160,920 | £0 |
| Creditors after one year | £265,342 | £299,985 | £299,985 | £321,741 | £341,365 | £0 |
| Provisions | — | — | — | — | £650 | — |
| Net current assets | −£23,556 | −£8,396 | £3,012 | −£651 | £3,775 | £100 |
| Assets less current liabilities | £299,463 | £314,623 | £326,031 | £324,460 | £331,879 | £100 |
| People | ||||||
| Average employees | — | — | 1 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-03-31
—
OutstandingProperty · created 2022-04-29
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OutstandingFixed · created 2021-05-14
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OutstandingFixed · created 2020-12-04
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OutstandingFixed · created 2020-10-30
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OutstandingFixed · created 2020-05-05
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OutstandingShow 1 satisfied / released
Unknown · created 2020-05-07 · satisfied 2025-01-26
—
Satisfied