Grayshott Farm Limited
Private Limited Company · Ripley
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£952,342
Cash
—
Turnover
—
Profit / loss
—
Current assets
£239,817
Creditors < 1 year
£800
Equity
£952,342
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £952,342 | £957,706 | £958,905 | — | — | — | — | — | — | — | — | — | — | — | £557,740 | £582,734 | £621,770 |
| Equity | £952,342 | £957,706 | £958,905 | £961,551 | £962,673 | £946,880 | £579,972 | £587,342 | £599,623 | £619,509 | £511,449 | £521,863 | £508,110 | £531,363 | £557,740 | £582,734 | £621,770 |
| Assets | |||||||||||||||||
| Fixed assets | £713,325 | £612,397 | £614,167 | £615,946 | £552,431 | £552,896 | £553,825 | £554,111 | £561,113 | £86,514 | — | — | — | — | £487,073 | £487,729 | £488,551 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £474,757 | £475,103 | £485,760 | £486,417 | £487,073 | £487,729 | £488,551 |
| Current assets | £239,817 | £345,309 | £351,305 | £349,988 | £414,279 | £518,341 | £30,154 | £38,084 | £42,155 | £645,576 | £42,512 | £52,289 | £28,180 | £50,484 | £80,267 | £104,297 | £137,918 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £26,602 | £44,508 | £20,999 | £43,303 | £79,090 | £103,120 | £137,918 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £15,910 | £7,781 | £7,181 | £7,181 | £1,177 | £1,177 | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £800 | — | £6,567 | — | — | — | — | — | — | — | £5,820 | £5,529 | £5,830 | £5,538 | — | — | — |
| Net current assets | £239,017 | £345,309 | £344,738 | £345,605 | £410,242 | £393,984 | £26,147 | £33,231 | £38,510 | £532,995 | £36,692 | £46,760 | £22,350 | £44,946 | £70,667 | £95,005 | £133,219 |
| Assets less current liabilities | £952,342 | £957,706 | £958,905 | £961,551 | £962,673 | £946,880 | £579,972 | £587,342 | £599,623 | £619,509 | £511,449 | £521,863 | £508,110 | £531,363 | £557,740 | £582,734 | £621,770 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | £3,000 | — | — | — | — | £2,450 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£1,122 | — | — | — | — | −£19,886 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 1 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Property · created 1970-01-16 · satisfied 2009-02-19
CHARGE FOR FURTHER SECURING THE MONIES S ECURED BY A CHARGE DATED 6/2/67.
SatisfiedUnknown · created 1967-06-27 · satisfied 2009-05-09
All monies
SatisfiedUnknown · created 1967-02-06 · satisfied 2009-02-19
£58,000 DUE FROM THE CO. QUEENIE RUBI N P.S. RUBIN CHARGEE
SatisfiedProperty · created 1961-03-10 · satisfied 2009-05-09
£20,125/1/0D & ANY OTHER MONIES DUE E TC.
Satisfied