L & T Grayson Investments Limited
Buying and selling of own real estate · Sheffield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£245,165
Cash
£87,692
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£245,165
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £245,165 | £199,720 | £180,584 | £64,241 | £102,906 | −£28,567 | −£110,766 | — | — |
| Equity | £245,165 | £199,720 | £180,584 | £64,241 | £102,906 | −£28,567 | −£110,766 | −£15,169 | −£12,602 |
| Assets | |||||||||
| Property, plant & equipment | £2,267,257 | £2,248,306 | £2,391,250 | £2,494,014 | £2,685,339 | £2,731,127 | £2,675,422 | £782,622 | £325,000 |
| Current assets | — | — | — | — | — | — | £57,228 | £118,362 | £214,216 |
| Cash at bank | £87,692 | £94,557 | £66,139 | £189,326 | £336,661 | £150,139 | £54,775 | £26,838 | £149,051 |
| Debtors | — | — | — | — | — | — | £2,453 | £91,524 | £65,165 |
| Liabilities | |||||||||
| Provisions | £45,617 | £57,723 | £14,680 | £0 | £26,099 | £34,799 | £0 | — | — |
| Net current assets | −£1,976,475 | −£1,990,863 | −£2,195,986 | −£2,429,773 | −£2,556,334 | −£2,724,895 | −£2,786,188 | −£797,791 | −£337,602 |
| Assets less current liabilities | £290,782 | £257,443 | £195,264 | £64,241 | £129,005 | £6,232 | −£110,766 | −£15,169 | −£12,602 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-06-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-09-11 · satisfied 2025-01-17
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SatisfiedFixed · created 2018-06-05 · satisfied 2023-06-19
—
Satisfied