Skip to contentClarengateINTELLIGENCE
Companies/11680136

D & A Graham Limited

Buying and selling of own real estate · Chesterfield

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · 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——1100
Source evidenceView 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 charges
Fixed · created 2025-03-31
—
Outstanding
—
Outstanding
Fixed · created 2021-05-14
—
Outstanding
Fixed · created 2020-12-04
—
Outstanding
Fixed · created 2020-10-30
—
Outstanding
Fixed · created 2020-05-05
—
Outstanding
Show 1 satisfied / released
Unknown · created 2020-05-07 · satisfied 2025-01-26
—
Satisfied