Skip to contentClarengateINTELLIGENCE
Companies/SC042018

Peter Graham Properties Limited

Private Limited Company · West Lothian

ActiveUnited KingdomIncorporated 1965Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£523,916
Cash
£73,842
Turnover
—
Profit / loss
—
Current assets
£79,129
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£523,916£529,286£557,017£575,609£558,731£465,282£468,195£463,980£462,541£437,484—£603,883£239,281£240,650£233,012£233,989£219,954
Equity————————£462,541£437,484£609,054£603,883£239,281£240,650£233,012£233,989£219,954
Assets
Fixed assets£601,690£602,304£600,668————————£598,523£250,708£250,000£250,000£250,000£250,000
Property, plant & equipment£601,690£602,304£600,668£601,336£602,005£500,000£500,000£500,000£500,000£500,153—£598,523£250,708£250,000£250,000£250,000£250,000
Current assets£79,129£91,301£110,107£99,254£90,509£89,681£107,181£102,567£96,430£84,819—£41,721£7,428£7,213£6,500£1,600—
Cash at bank£73,842£86,163£106,167£97,044£88,278£88,058£105,710£101,228£95,130£84,819—£40,921£4,624————
Debtors£5,287£5,138£3,940———£1,471£1,339£1,300——£800£2,804£7,213£6,500£1,600—
Liabilities
Creditors£17,058£24,320£14,168——————————————
Creditors within one year———£15,171£23,846£33,843£48,430£48,032£43,333£51,981—£36,361£18,855£16,563———
Provisions———£109,810£109,937£90,556£90,556£90,555£90,556£95,507———————
Net current assets£62,071£66,981£95,939£84,083£66,663£55,838£58,751£54,535£53,097£32,838—£5,360−£11,427−£9,350−£16,988−£16,011−£30,046
Assets less current liabilities£663,761£669,285£696,607£685,419£668,668£555,838£558,751£554,535£553,097£532,991————£233,012£233,989£219,954
Profit & loss
Profit / loss—————————£53,507———————
People
Average employees41412222—————————
Source evidenceView filing View filing View filing View filing View filing 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

1 outstanding charges
Unknown · created 1965-09-18
FOR SECURING £12,500 AND ALL OTHER SUMS DUE OR TO BECOME DUE BY THE COMPANY TO E SSO PETROLEUM COMPANY LTD
Outstanding
Show 8 satisfied / released
Unknown · created 2001-08-13 · satisfied 2019-06-04
All monies
Satisfied
All Assets · created 2001-04-20 · satisfied 2019-06-04
All monies
Satisfied
All Assets · created 1995-01-16 · satisfied 2019-06-04
All monies
Satisfied
Unknown · created 1991-11-08 · satisfied 2019-06-04
All monies
Satisfied
Property · created 1977-06-22 · satisfied 1993-10-13
£52,000 & ALL FURTHER MONEYS DUE, OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Unknown · created 1976-09-01 · satisfied 1993-10-13
All monies
Satisfied
Unknown · created 1974-07-23 · satisfied 1993-10-13
£17,500 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
Satisfied
Unknown · created 1972-05-29 · satisfied 1993-10-13
£8,000 & ALL FURTHER MONEYS DUE, OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied