Grayhurst Properties Limited
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£901,080
Cash
£107,802
Turnover
—
Profit / loss
—
Current assets
£773,230
Creditors < 1 year
—
Equity
£901,080
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £901,080 | £864,760 | £816,857 | £770,216 | £726,309 | £681,467 | — | — | — | — | — | £505,025 | £460,818 | £419,768 | £388,986 | £370,927 |
| Equity | £901,080 | £864,760 | £816,857 | £770,216 | £726,309 | £681,467 | £626,934 | £580,199 | £542,795 | £516,638 | £484,693 | £505,025 | £460,818 | £419,768 | £388,986 | £370,927 |
| Assets | ||||||||||||||||
| Fixed assets | £207,966 | £208,038 | £208,134 | £208,262 | £208,433 | £208,661 | £208,964 | £209,369 | £209,909 | £210,628 | £210,808 | £271,200 | £272,906 | £275,180 | £278,212 | £266,175 |
| Property, plant & equipment | £216 | £288 | £384 | £512 | £683 | £911 | — | — | — | — | — | £5,117 | £6,823 | £9,097 | £12,129 | £245,092 |
| Current assets | £773,230 | £736,733 | £701,117 | £658,698 | £540,547 | £510,013 | £457,386 | £406,984 | £369,850 | £357,885 | £334,622 | £284,888 | £285,767 | £233,847 | £233,729 | £235,938 |
| Cash at bank | £107,802 | £64,517 | £41,221 | £158,802 | £40,651 | £24,117 | — | — | — | — | — | £375 | £1,075 | £210 | £92 | £213 |
| Debtors | £665,428 | £672,216 | £659,896 | £499,896 | £499,896 | £485,896 | — | — | — | — | — | £284,513 | £284,692 | £233,637 | £233,637 | £235,725 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £46,124 | £92,916 | £84,320 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,939 | £4,939 | £4,939 | — | — |
| Provisions | £54 | £72 | £96 | £128 | £130 | £173 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £693,168 | £656,794 | £608,819 | £562,082 | £518,006 | £472,979 | £417,970 | £370,830 | £332,886 | £306,010 | £273,885 | £238,764 | £192,851 | £149,527 | £115,713 | £109,691 |
| Assets less current liabilities | £901,134 | £864,832 | £816,953 | £770,344 | £726,439 | £681,640 | £626,934 | £580,199 | £542,795 | £516,638 | £484,693 | £509,964 | £465,757 | £424,707 | £393,925 | £375,866 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2004-01-30
All monies
OutstandingShow 3 satisfied / released
Floating · created 1989-09-19 · satisfied 2004-02-04
All monies
SatisfiedUnknown · created 1981-02-13 · satisfied 2004-02-04
All monies
SatisfiedProperty · created 1978-09-18 · satisfied 2004-02-04
All monies
Satisfied