Graeme Ough Associates Limited
Private Limited Company · Leicestershire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£487,663
Cash
£17,374
Turnover
—
Profit / loss
—
Current assets
£418,084
Creditors < 1 year
—
Equity
£487,663
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £487,663 | £468,098 | £475,595 | £493,841 | £398,827 | £347,114 | £282,983 | £215,871 | £183,006 | £115,432 | £72,092 | £54,405 |
| Equity | £487,663 | £468,098 | £475,595 | £493,841 | £398,827 | £347,114 | £282,983 | £215,871 | £183,006 | £115,432 | £72,092 | £54,405 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £164,085 | £532 | £1,216 | £15,884 |
| Property, plant & equipment | £391,403 | £444,135 | £467,705 | £489,219 | £512,891 | £537,693 | £457,286 | £156,574 | £164,085 | £532 | £1,216 | £15,884 |
| Current assets | £418,084 | £377,758 | £375,375 | £420,954 | £313,462 | £315,035 | £232,991 | £190,806 | £185,416 | £156,402 | £144,892 | £147,062 |
| Cash at bank | £17,374 | £1,505 | £49,803 | £148,078 | £96,210 | £119,566 | £63,725 | £27,326 | £30,387 | £38,369 | £33,945 | £13,686 |
| Debtors | £400,710 | £376,253 | £325,572 | £272,876 | £217,252 | £195,469 | £169,266 | £163,480 | £155,029 | £118,033 | £110,947 | £133,376 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £89,780 | £41,502 | £47,266 | £80,565 |
| Creditors after one year | — | — | — | — | — | — | — | — | £76,715 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £2,216 |
| Net current assets | £350,793 | £310,749 | £301,222 | £307,059 | £191,852 | £134,292 | −£110,181 | £127,711 | £95,636 | £114,900 | £98,860 | £68,140 |
| Assets less current liabilities | £742,196 | £754,884 | £768,927 | £796,278 | £704,743 | £671,985 | £347,105 | £284,285 | £259,721 | £115,432 | £100,076 | £84,024 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-05-22
—
OutstandingFixed · created 2020-03-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-05-16 · satisfied 2026-05-18
—
SatisfiedFloating · created 2016-03-31 · satisfied 2026-01-05
—
Satisfied