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Companies/11430135

Gradan Homes Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-29 · GBP · Company accounts

Net assets
£4,905,233
Cash
£64,064
Turnover
—
Profit / loss
—
Current assets
£5,044,980
Creditors < 1 year
—
Equity
—
Average employees
5

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 figures2025-09-2912 months · Company2024-09-3015 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months
Balance sheet
Net assets£4,905,233£3,782,902£2,473,432£2,390,558£2,446,122£9,717£100
Assets
Fixed assets£674,894£5,977,372£4,634,631£4,075,000£3,587,000£425,000£0
Property, plant & equipment£9,922£21,046£28,633£0£3,587,000£425,000£0
Current assets£5,044,980£2,105,510£1,027,689£518,626£508,584£729,488£100
Cash at bank£64,064£27,265£101,803£34,553£10,766£276,706£0
Debtors£4,980,916£2,078,245£925,886£484,073£497,818£452,782£100
Liabilities
Creditors£814,641£1,036,252£353,686£155,541£136,016£1,141,533£0
Net current assets£4,230,339£1,069,258£674,003£363,085£372,568−£412,045£100
Assets less current liabilities£4,905,233£7,046,630£5,308,634£4,438,085£3,959,568£12,955£100
People & pay
Average employees5001110
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

1 outstanding charges
Fixed · created 2026-08-20
—
Outstanding
Show 7 satisfied / released
Floating · created 2026-03-06 · satisfied 2026-08-21
—
Satisfied
Fixed · created 2026-03-06 · satisfied 2026-08-21
—
Satisfied
All Assets · created 2024-07-31 · satisfied 2026-02-17
—
Satisfied
Floating · created 2023-03-20 · satisfied 2026-02-17
—
Satisfied
All Assets · created 2023-03-20 · satisfied 2024-08-14
—
Satisfied
Fixed · created 2021-01-22 · satisfied 2026-02-17
—
Satisfied
Fixed · created 2019-03-21 · satisfied 2021-01-25
—
Satisfied