Graham Quality Homes Ltd
Buying and selling of own real estate · Co Fermanagh
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£327,144
Cash
£1,078,261
Turnover
—
Profit / loss
—
Current assets
£1,126,295
Creditors < 1 year
£796,761
Equity
£327,144
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £327,144 | £308,904 |
| Equity | £327,144 | £308,904 |
| Assets | ||
| Fixed assets | £692 | £814 |
| Property, plant & equipment | £692 | £814 |
| Current assets | £1,126,295 | £1,113,087 |
| Cash at bank | £1,078,261 | £1,068,053 |
| Debtors | £48,034 | £12,034 |
| Stock | — | £33,000 |
| Liabilities | ||
| Creditors within one year | £796,761 | £791,736 |
| Creditors after one year | £3,082 | £13,261 |
| Net current assets | £329,534 | £321,351 |
| Assets less current liabilities | £330,226 | £322,165 |
| People & pay | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-12-23
—
OutstandingFixed · created 2016-12-23
—
OutstandingShow 17 satisfied / released
All Assets · created 2016-12-23 · satisfied 2021-09-24
—
SatisfiedProperty · created 2011-10-24 · satisfied 2017-01-09
All monies
SatisfiedProperty · created 2011-09-29 · satisfied 2017-01-09
All monies
SatisfiedUnknown · created 2011-09-05 · satisfied 2017-01-09
All monies
SatisfiedUnknown · created 2011-09-05 · satisfied 2017-01-09
All monies
SatisfiedProperty · created 2011-09-06 · satisfied 2017-01-09
All monies
SatisfiedShares · created 2009-10-15 · satisfied 2017-01-09
All monies
SatisfiedProperty · created 2009-04-01 · satisfied 2017-01-09
£0
SatisfiedUnknown · created 2009-04-01 · satisfied 2017-01-09
£0
SatisfiedProperty · created 2007-05-15 · satisfied 2017-01-09
£0
SatisfiedProperty · created 2007-02-02 · satisfied 2016-12-07
£0
SatisfiedProperty · created 2006-08-09 · satisfied 2017-01-09
£0
SatisfiedProperty · created 2006-02-22 · satisfied 2017-01-09
£0
SatisfiedProperty · created 2005-07-11 · satisfied 2017-01-09
£0
SatisfiedProperty · created 2005-05-09 · satisfied 2017-01-09
£0
SatisfiedUnknown · created 2004-10-15 · satisfied 2017-01-09
£0
SatisfiedUnknown · created 2004-10-11 · satisfied 2017-01-09
£0
Satisfied