Graham S Hall Properties Limited
Private Limited Company · Nr. Chester-Le-Street
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£1,182,569
Cash
£235,629
Turnover
—
Profit / loss
—
Current assets
£239,353
Creditors < 1 year
—
Equity
£1,182,569
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,182,569 | £1,138,044 | £1,150,054 | — | £1,084,208 | £967,540 | £942,708 | £941,983 | £935,625 |
| Equity | £1,182,569 | £1,138,044 | £1,150,054 | £1,109,256 | £1,084,208 | £967,540 | £942,708 | £941,983 | £935,625 |
| Assets | |||||||||
| Fixed assets | £1,055,442 | £953,824 | £953,849 | £953,882 | £953,926 | £870,235 | £870,313 | £870,000 | — |
| Property, plant & equipment | £55 | £74 | £99 | £132 | £176 | £235 | £313 | £0 | — |
| Current assets | £239,353 | £305,399 | £250,164 | £246,744 | £189,731 | £174,515 | £155,388 | £158,606 | £163,566 |
| Cash at bank | £235,629 | £303,136 | £189,415 | £246,744 | £187,764 | £103,395 | £82,283 | £88,634 | £135,385 |
| Debtors | £3,724 | £2,263 | £60,749 | £0 | £1,967 | £71,120 | £73,105 | £69,972 | £28,181 |
| Liabilities | |||||||||
| Provisions | £49,544 | £49,548 | £0 | — | — | — | — | — | — |
| Net current assets | £176,671 | £233,768 | £196,205 | £155,374 | £145,463 | £123,615 | £110,093 | £118,831 | £119,263 |
| Assets less current liabilities | £1,232,113 | £1,187,592 | £1,150,054 | £1,109,256 | £1,099,389 | £993,850 | £980,406 | £988,831 | £989,263 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesUnknown · created 2008-08-08
All monies
OutstandingShow 19 satisfied / released
Property · created 2006-10-25 · satisfied 2008-11-01
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SatisfiedFloating · created 2006-07-20 · satisfied 2008-11-01
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SatisfiedFloating · created 2006-07-20 · satisfied 2008-11-01
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SatisfiedAll Assets · created 2004-08-26 · satisfied 2008-11-01
THE PRINCIPAL SUM AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 2000-08-11 · satisfied 2008-11-01
All monies
SatisfiedProperty · created 1998-08-19 · satisfied 2004-08-17
£94,739.49 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1998-03-31 · satisfied 2008-11-01
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SatisfiedProperty · created 1998-01-30 · satisfied 2008-11-01
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SatisfiedAll Assets · created 1998-01-30 · satisfied 2008-11-01
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SatisfiedProperty · created 1998-01-30 · satisfied 2008-11-01
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SatisfiedProperty · created 1998-01-30 · satisfied 2008-11-01
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SatisfiedProperty · created 1998-01-30 · satisfied 2008-11-01
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SatisfiedUnknown · created 1996-08-08 · satisfied 1998-03-18
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SatisfiedUnknown · created 1996-08-08 · satisfied 1998-03-18
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SatisfiedProperty · created 1996-04-26 · satisfied 1998-03-18
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SatisfiedProperty · created 1993-10-01 · satisfied 2008-11-01
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SatisfiedUnknown · created 1993-03-11 · satisfied 2008-11-01
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SatisfiedProperty · created 1988-09-30 · satisfied 1994-03-04
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SatisfiedProperty · created 1988-08-18 · satisfied 1993-05-11
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Satisfied