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Companies/08685154

4-5 Grays Inn Square Limited

Barristers at law · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
−£225,289
Cash
£17,147
Turnover
—
Profit / loss
—
Current assets
£313,457
Creditors < 1 year
—
Equity
−£225,289
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-03-312017-03-312016-03-312015-09-302014-09-30
Balance sheet
Net assets−£225,289−£169,807−£130,228−£259,962−£305,012−£396,540−£504,962—£1£1£1£1
Equity−£225,289−£169,807−£130,228−£259,962−£305,012−£396,540−£504,962—£1£1£1£1
Assets
Fixed assets£33,331£49,775£59,712£35,254£32,524£46,109£53,017—————
Intangible assets£16,800£22,400£29,700£8,900£16,100£23,300£30,500£36,000————
Property, plant & equipment£16,531£27,375£30,012£26,354£16,424£22,809£22,517£25,019————
Current assets£313,457£316,115£211,507£279,782£437,055£222,569£190,548—————
Cash at bank£17,147£96,988£26,000£60,915£199,795£0£100—£1£1£1£1
Debtors£296,310£219,127£185,507£218,867£237,260£222,569£190,448—————
Liabilities
Provisions£6,333£0——————————
Net current assets−£160,416−£42,712−£73,454−£117,656−£108,369−£347,962−£521,555—————
Assets less current liabilities−£127,085£7,063−£13,742−£82,402−£75,845−£301,853−£468,538—————
People & pay
Average employees1413111110910—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-12-04
—
Outstanding