Gradan Developments Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
£458,291
Cash
£10,006
Turnover
—
Profit / loss
—
Current assets
£68,889
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-2912 months · Company | 2024-09-302 months · Company | 2024-07-3118 months · Company | 2023-01-3112 months | 2022-01-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £458,291 | £449,159 | £462,851 | £421,426 | £174,625 |
| Assets | |||||
| Fixed assets | £1,459,561 | £1,429,561 | £1,429,561 | £1,062,786 | £462,786 |
| Property, plant & equipment | — | — | — | — | £457,786 |
| Current assets | £68,889 | £96,795 | £99,149 | £134,031 | £206,340 |
| Cash at bank | £10,006 | £43,555 | £15,439 | £30,902 | £206,260 |
| Debtors | £58,883 | £53,240 | £83,710 | £103,129 | £80 |
| Liabilities | |||||
| Creditors | £538,719 | £794,823 | £782,342 | £486,511 | £320,137 |
| Net current assets | −£469,830 | −£698,028 | −£683,193 | −£352,480 | −£113,797 |
| Assets less current liabilities | £989,731 | £731,533 | £746,368 | £710,306 | £348,989 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-05-27
—
OutstandingFloating · created 2025-05-27
—
OutstandingFixed · created 2021-11-12
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-04-28 · satisfied 2025-02-12
—
Satisfied