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Companies/11825975

Grahams Housing Ltd

Private Limited Company · Stockton On Tees

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
−£691,561
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£410,724
Creditors < 1 year
—
Equity
−£691,561
Average employees
2

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 figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-28Company2022-02-282021-02-282020-02-28
Balance sheet
Net assets−£691,561−£440,831−£262,953−£148,760−£63,915−£34,512−£39,588
Equity−£691,561−£440,831−£262,953−£148,760−£63,915−£34,512−£39,588
Assets
Fixed assets£1,034,353£968,863£747,978£481,690£234,245£165,765£143,374
Property, plant & equipment£2,300£2,373£3,164£4,466£6,131£765£1,025
Current assets£410,724£763,611£188,353£15,457£12,519£37,329£36,953
Cash at bank£5£791£3,235£1,496£1,753£1,564£1,191
Debtors£410,719£762,820£185,118£13,961£10,766£35,765£35,762
Liabilities
Provisions£18,723£18,723£7,516£5,616£4,304£4,304£0
Net current assets−£997,716−£573,575−£642,935−£382,348−£187,597−£86,214−£89,615
Assets less current liabilities£36,637£395,288£105,043£99,342£46,648£79,551£53,759
People
Average employees2322221
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

7 outstanding charges
All Assets · created 2025-11-24
—
Outstanding
Property · created 2025-11-24
—
Outstanding
Floating · created 2025-07-15
—
Outstanding
Property · created 2025-07-15
—
Outstanding
Property · created 2023-12-07
—
Outstanding
All Assets · created 2023-01-09
—
Outstanding
Property · created 2023-01-09
—
Outstanding
Show 5 satisfied / released
All Assets · created 2024-06-17 · satisfied 2025-11-25
—
Satisfied
Property · created 2024-06-17 · satisfied 2025-11-25
—
Satisfied
Property · created 2023-06-26 · satisfied 2024-07-05
—
Satisfied
All Assets · created 2019-09-03 · satisfied 2025-08-08
—
Satisfied
All Assets · created 2019-09-03 · satisfied 2025-08-08
—
Satisfied