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House Of Grey Limited

specialised design activities · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£289,528
Cash
£54,840
Turnover
—
Profit / loss
—
Current assets
£112,860
Creditors < 1 year
£100,378
Equity
£289,528
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-06-30Company2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-30
Balance sheet
Net assets£289,528£279,654£192,246£232,993£62,788—£71,919———£43,539—−£1,512
Equity£289,528£279,654£192,246£232,993£62,788£18,017£71,919£95,892£42,194£18,074£43,539—−£1,512
Assets
Fixed assets£1,096,703£647,887£42,790£55,113£0£2,000—£2,093£1,053———£0
Property, plant & equipment£1,096,703£647,887—£55,113£0—£4,758£2,060£1,053£0£37,431£37,431£0
Current assets£112,860£436,702£229,829£419,209£105,587£115,907£245,196£130,106£79,644£25,385£6,108—£8,194
Cash at bank£54,840£388,038—£355,867£59,563—£221,608£43,463£70,881£4,289£1,053—£8,094
Debtors£36,875£24,704—£36,218£16,095—£23,588£29,063£8,763£21,096£5,055—£100
Stock£21,145£23,960—£27,124£29,929——£57,580£0————
Liabilities
Creditors within one year£100,378£105,461£66,015£241,329£42,799£54,557——————£9,706
Creditors after one year£819,657£699,474£0——£43,333———————
Net current assets£12,482£331,241—£177,880£62,788—£67,161£93,799£41,141£18,074£6,108—−£1,512
Assets less current liabilities£1,109,185£979,128—£232,993£62,788—£71,919£95,892£42,194£18,074£43,539—−£1,512
People & pay
Average employees6446155333———
Source evidenceView 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 charges
Floating · created 2026-03-09
—
Outstanding
Show 1 satisfied / released
Floating · created 2025-06-06 · satisfied 2026-03-30
—
Satisfied