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Companies/11430135

Gradan Homes Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2024-09-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · 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 employees001110
Source evidenceView 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
Fixed · created 2026-08-20
Outstanding
Show 7 satisfied / released
Floating · created 2026-03-06 · satisfied 2026-08-21
Satisfied
Fixed · created 2026-03-06 · satisfied 2026-08-21
Satisfied
All Assets · created 2024-07-31 · satisfied 2026-02-17
Satisfied
Floating · created 2023-03-20 · satisfied 2026-02-17
Satisfied
All Assets · created 2023-03-20 · satisfied 2024-08-14
Satisfied
Fixed · created 2021-01-22 · satisfied 2026-02-17
Satisfied
Fixed · created 2019-03-21 · satisfied 2021-01-25
Satisfied