Grahams Estates Limited

Private Limited Company · Sandycroft

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£4,467,279

Cash

£43,175

Turnover

—

Profit / loss

—

Current assets

£151,359

Creditors < 1 year

£381,099

Equity

£4,467,279

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

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	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
Balance sheet
Net assets	£4,467,279	£4,686,237	£4,594,286	£4,334,319	£4,131,948	£4,019,878	£4,352,636	—	—	—	—	—	—	—	£3,335,799	£3,298,080	£3,363,896	£3,317,040
Equity	£4,467,279	£4,686,237	£4,594,286	£4,334,319	£4,131,948	£4,019,878	£4,352,636	£3,551,169	£3,448,004	£3,629,707	£3,486,392	£3,598,794	£3,627,142	£3,573,143	£3,335,799	£3,298,080	£3,363,896	£3,317,040
Assets
Fixed assets	£5,439,230	£5,340,068	£5,254,022	£4,321,271	£4,618,090	£4,452,771	£4,364,966	£3,536,792	—	—	—	—	—	—	£2,752,138	£2,813,877	£2,938,211	£3,187,487
Property, plant & equipment	£199,571	£150,846	£100,157	£66,271	£63,090	£22,771	£19,966	£3,536,792	£3,598,514	£3,440,552	£2,695,517	£2,755,799	£2,817,158	£2,898,402	£2,752,138	£2,813,877	£2,938,211	£3,187,487
Current assets	£151,359	£126,799	£166,905	£848,981	£317,534	£462,770	£623,331	£241,632	£198,951	£397,113	£1,003,935	£1,028,358	£983,607	£925,358	£946,182	£866,358	£1,166,703	£1,358,273
Cash at bank	£43,175	£37,549	£63,904	£656,163	£117,694	£103,176	£522,677	£28,101	£684	£122,592	£563,978	£445,090	£390,579	£269,097	£307,670	£91,574	£110,075	£3,375
Debtors	£108,184	£89,250	£103,001	£192,818	£199,840	£359,594	£100,654	£213,531	£198,267	£274,521	£439,957	£583,268	—	£656,261	£638,512	£774,784	£1,056,628	£1,354,898
Liabilities
Creditors within one year	£381,099	£293,978	—	—	—	—	—	—	—	—	£213,060	£185,363	£173,623	£250,617	—	—	—	—
Creditors after one year	£706,575	£460,000	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Provisions	£35,636	£26,652	£20,572	£11,308	£7,836	£0	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£229,740	−£167,179	−£179,164	£484,356	−£18,306	£27,107	−£12,330	£14,377	−£150,510	£189,155	£790,875	£842,995	£809,984	£674,741	£583,661	£484,203	£1,067,738	£1,200,816
Assets less current liabilities	£5,209,490	£5,172,889	£5,074,858	£4,805,627	£4,599,784	£4,479,878	£4,352,636	£3,551,169	£3,448,004	£3,629,707	£3,486,392	£3,598,794	£3,627,142	£3,573,143	£3,335,799	£3,298,080	£4,005,949	£4,388,303
People
Average employees	4	4	2	2	1	1	1	1	2	—	—	—	—	—	—	—	—	—
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