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Companies/11760114

Sp Graham Homes Limited

Buying and selling of own real estate · Leeds

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-29 · GBP · company scope

Net assets
−£3,192
Cash
£5,871
Turnover
—
Profit / loss
—
Current assets
£6,492
Creditors < 1 year
£108,255
Equity
−£3,192
Average employees
0

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 figures2025-01-29GBP · company2024-01-30GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets−£3,192−£442−£1,618−£2,215£1£1
Equity−£3,192−£442−£1,618−£2,215£1£1
Assets
Property, plant & equipment£307,303£307,303£307,303£129,964——
Current assets£6,492£7,258£7,470£3,424——
Cash at bank£5,871£7,258£6,968£3,424£1—
Debtors£621—£502———
Liabilities
Creditors within one year£108,255£106,271£107,659£41,853——
Creditors after one year£208,732£208,732£208,732£93,750——
Net current assets−£101,763−£99,013−£100,189−£38,429£1—
Assets less current liabilities£205,540£208,290£207,114£91,535£1—
People
Average employees0—————
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

4 outstanding charges
Floating · created 2025-12-03
—
Outstanding
Property · created 2025-12-01
—
Outstanding
Fixed · created 2022-05-27
—
Outstanding
Unknown · created 2021-12-24
—
Outstanding
Show 2 satisfied / released
Fixed · created 2022-05-27 · satisfied 2022-06-15
—
Satisfied
Fixed · created 2022-05-27 · satisfied 2022-06-15
—
Satisfied