Grayshott Investments Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£5,257,548
Cash
£590,100
Turnover
—
Profit / loss
—
Current assets
£637,442
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,257,548 | £4,664,248 | £4,707,203 | £3,943,458 | £3,646,636 | £2,576,310 | £2,245,079 | £1,926,836 | £1,673,321 | £1,403,722 | £4,583,472 | £4,274,303 | £3,943,423 |
| Equity | — | — | — | — | £3,646,636 | £2,576,310 | £2,245,079 | £1,926,836 | £1,673,321 | £1,403,722 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £6,344,560 | £6,550,406 | £6,716,049 | £6,131,756 | £6,131,756 | £5,327,995 | £5,327,995 | £5,327,995 | £5,327,995 | £5,327,995 | £5,327,995 | £5,327,995 | £5,346,745 |
| Property, plant & equipment | — | — | — | — | £6,131,755 | £5,327,994 | £5,327,994 | £5,327,994 | £5,327,994 | £5,327,994 | £5,327,994 | £5,327,994 | £5,346,744 |
| Current assets | £637,442 | £414,674 | £475,122 | £504,948 | £454,303 | £382,902 | £296,253 | £227,842 | £198,985 | £653,705 | £299,322 | £157,268 | £1,744,334 |
| Cash at bank | £590,100 | £360,588 | £378,389 | £423,435 | £343,762 | £295,046 | £251,206 | £135,970 | £156,950 | £618,036 | £269,423 | £115,970 | £1,728,316 |
| Debtors | £47,342 | £54,086 | £96,733 | £81,513 | £110,541 | £87,856 | £45,047 | £91,872 | £42,035 | £35,669 | £29,899 | £41,298 | £16,018 |
| Liabilities | |||||||||||||
| Creditors | £286,567 | £194,812 | £168,463 | £206,263 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £210,153 | £242,587 | £244,925 | £209,256 | £200,529 | £165,188 | £236,845 | £343,960 | £581,447 |
| Creditors after one year | — | — | — | — | £2,654,287 | £2,892,000 | £3,132,000 | £3,412,000 | £3,647,000 | £4,407,000 | £807,000 | £867,000 | £2,566,209 |
| Provisions | — | — | — | — | £74,983 | — | — | — | — | — | — | — | — |
| Net current assets | £350,875 | £219,862 | £306,659 | £298,685 | £244,150 | £140,315 | £51,328 | £18,586 | −£1,544 | £488,517 | £62,477 | −£186,692 | £1,162,887 |
| Assets less current liabilities | £6,695,435 | £6,770,268 | £7,022,708 | £6,430,441 | £6,375,906 | £5,468,310 | £5,379,323 | £5,346,581 | £5,326,451 | £5,816,512 | £5,390,472 | £5,141,303 | £6,509,632 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2007-11-07 · satisfied 2022-05-10
All monies
SatisfiedFixed · created 2002-11-11 · satisfied 2022-05-10
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SatisfiedFixed · created 2002-07-04 · satisfied 2022-05-10
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SatisfiedUnknown · created 1999-04-19 · satisfied 2022-05-10
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SatisfiedProperty · created 1999-04-01 · satisfied 2022-05-10
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Satisfied