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Companies/06001805

Grayswood Estates Limited

Private Limited Company · Haslemere

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£95,067
Cash
£43,752
Turnover
—
Profit / loss
—
Current assets
£56,018
Creditors < 1 year
—
Equity
£95,067
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets£95,067£134,184£88,266£95,437£103,601£99,268£99,040
Equity£95,067£134,184£88,266£95,437£103,601£99,268£99,040
Assets
Fixed assets£902,057£919,387£861,718£865,902£869,595£872,521£876,375
Property, plant & equipment£98£428£759£4,943£8,636£11,562£15,416
Current assets£56,018£74,604£86,372———£2,971
Cash at bank£43,752£69,203£86,372£89,057£95,360£87,355£2,771
Debtors£12,266£5,401£0———£200
Liabilities
Provisions——£111£111£0——
Net current assets−£423,933−£402,154−£390,302−£387,533−£383,173−£390,432−£394,514
Assets less current liabilities£478,124£517,233£471,416£478,369£486,422£482,089£481,861
People & pay
Average employees0100000
Source evidenceView 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

4 outstanding charges
All Assets · created 2016-06-17
—
Outstanding
Floating · created 2007-09-21
All monies
Outstanding
Floating · created 2007-09-14
All monies
Outstanding
Floating · created 2007-03-28
All monies
Outstanding