Grayrock Properties Limited
Private Limited Company · Waterlooville
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£17,386
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,348
Creditors < 1 year
£279,865
Equity
£17,386
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £17,386 | £11,110 | £10,524 | — | — | £5,308 | £3,321 | £1,105 | −£1,766 |
| Equity | £17,386 | £11,110 | £10,524 | £8,945 | £6,910 | £5,308 | £3,321 | £1,105 | −£1,766 |
| Assets | |||||||||
| Fixed assets | £267,750 | £267,750 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £267,750 | £267,750 | £267,750 | £267,750 | £267,750 | £267,750 | £267,750 |
| Current assets | £29,348 | £15,915 | £45,283 | £34,161 | £22,667 | £12,180 | £3,794 | £11,498 | £5,364 |
| Cash at bank | — | — | £45,191 | £34,074 | £22,588 | £12,116 | £3,743 | £11,379 | £4,751 |
| Debtors | — | — | £92 | £87 | £79 | £64 | £51 | £119 | £613 |
| Liabilities | |||||||||
| Creditors within one year | £279,865 | £272,673 | £302,509 | — | — | — | — | — | — |
| Net current assets | −£250,364 | −£256,640 | −£257,226 | −£258,805 | −£260,840 | −£207,097 | −£209,084 | −£111,300 | −£114,171 |
| Assets less current liabilities | £17,386 | £11,110 | £10,524 | £8,945 | £6,910 | £60,653 | £58,666 | £156,450 | £153,579 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-05-08 · satisfied 2025-07-03
—
SatisfiedFixed · created 2017-05-04 · satisfied 2025-07-03
—
Satisfied