Gradan Homes Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£3,782,902
Cash
£27,265
Turnover
—
Profit / loss
—
Current assets
£2,105,510
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2024-09-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,782,902 | £2,473,432 | £2,390,558 | £2,446,122 | £9,717 | £100 |
| Assets | ||||||
| Fixed assets | £5,977,372 | £4,634,631 | £4,075,000 | £3,587,000 | £425,000 | £0 |
| Property, plant & equipment | £21,046 | £28,633 | £0 | £3,587,000 | £425,000 | £0 |
| Current assets | £2,105,510 | £1,027,689 | £518,626 | £508,584 | £729,488 | £100 |
| Cash at bank | £27,265 | £101,803 | £34,553 | £10,766 | £276,706 | £0 |
| Debtors | £2,078,245 | £925,886 | £484,073 | £497,818 | £452,782 | £100 |
| Liabilities | ||||||
| Creditors | £436,252 | £353,686 | £155,541 | £136,016 | £1,141,533 | £0 |
| Net current assets | £1,669,258 | £674,003 | £363,085 | £372,568 | −£412,045 | £100 |
| Assets less current liabilities | £7,646,630 | £5,308,634 | £4,438,085 | £3,959,568 | £12,955 | £100 |
| People | ||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 0 |
| Source evidence | 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 chargesFixed · created 2026-08-20
—
OutstandingShow 7 satisfied / released
Floating · created 2026-03-06 · satisfied 2026-08-21
—
SatisfiedFixed · created 2026-03-06 · satisfied 2026-08-21
—
SatisfiedAll Assets · created 2024-07-31 · satisfied 2026-02-17
—
SatisfiedFloating · created 2023-03-20 · satisfied 2026-02-17
—
SatisfiedAll Assets · created 2023-03-20 · satisfied 2024-08-14
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SatisfiedFixed · created 2021-01-22 · satisfied 2026-02-17
—
SatisfiedFixed · created 2019-03-21 · satisfied 2021-01-25
—
Satisfied