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Companies/06526530

Graham Land & Developments Limited

Development of building projects · Walton On Thames

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£140,515
Cash
£61,491
Turnover
—
Profit / loss
—
Current assets
£77,800,797
Creditors < 1 year
£79,515,408
Equity
£140,515
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.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£140,515−£1,179,529£469,586−£252,846£77,123£277,559£258,331
Equity£140,515−£1,179,529£469,586−£252,846£77,123£277,559£258,331
Assets
Fixed assets£2,053,033£53,758£55,334£17,593£18,025£13,830£16,270
Property, plant & equipment£2,053,033£53,758£55,334£17,593£18,025£13,830£16,270
Current assets£77,800,797£68,564,152£65,549,615£51,336,877£38,272,563£33,406,519£31,537,552
Cash at bank£61,491£15,586£133,544£103,922£132,912£45,348£18,544
Stock£24,624,507£13,296,425£14,221,295£27,105,289£19,290,137£14,862,315£13,675,386
Liabilities
Creditors within one year£79,515,408£69,784,985£65,122,809£51,607,316£38,213,465£33,142,790£31,295,491
Provisions−£197,907−£12,454−£12,554£0———
Net current assets−£1,714,611−£1,220,833£426,806−£270,439£59,098£263,729£242,061
Assets less current liabilities£338,422−£1,167,075£482,140−£252,846£77,123£277,559£258,331
People & pay
Average employees0000000
Source evidenceView 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

0 outstanding charges
Show 11 satisfied / released
Fixed · created 2021-10-29 · satisfied 2026-09-14
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Satisfied
Fixed · created 2021-04-27 · satisfied 2026-09-14
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Satisfied
Fixed · created 2016-11-30 · satisfied 2020-02-28
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Satisfied
Fixed · created 2015-06-26 · satisfied 2020-02-28
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Satisfied
Fixed · created 2014-12-11 · satisfied 2015-11-27
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Satisfied
Fixed · created 2013-07-30 · satisfied 2020-02-28
—
Satisfied
Fixed · created 2013-07-30 · satisfied 2020-02-28
—
Satisfied
Unknown · created 2010-11-03 · satisfied 2020-02-28
All monies
Satisfied
Unknown · created 2010-07-23 · satisfied 2020-02-28
All monies
Satisfied
All Assets · created 2008-04-24 · satisfied 2015-11-27
All monies
Satisfied
Floating · created 2008-03-27 · satisfied 2012-09-17
All monies
Satisfied