Grahams Housing Ltd
Private Limited Company · Stockton On Tees
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 3 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | 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
7 outstanding chargesAll Assets · created 2025-11-24
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OutstandingProperty · created 2025-11-24
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OutstandingFloating · created 2025-07-15
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OutstandingProperty · created 2025-07-15
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OutstandingProperty · created 2023-12-07
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OutstandingAll Assets · created 2023-01-09
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OutstandingProperty · created 2023-01-09
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OutstandingShow 5 satisfied / released
All Assets · created 2024-06-17 · satisfied 2025-11-25
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SatisfiedProperty · created 2024-06-17 · satisfied 2025-11-25
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SatisfiedProperty · created 2023-06-26 · satisfied 2024-07-05
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SatisfiedAll Assets · created 2019-09-03 · satisfied 2025-08-08
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SatisfiedAll Assets · created 2019-09-03 · satisfied 2025-08-08
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Satisfied