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Companies/10700979

Gray & Matther Property Limited

Other letting and operating of own or leased real estate · Stanmore

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£93,730
Cash
£744
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£208,064
Equity
−£93,730
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£93,730−£111,892−£108,509−£93,534£19,762£34,748−£20,033−£4,546
Equity−£93,730−£111,892−£108,509−£93,534£19,762£34,748−£20,033−£4,546
Assets
Property, plant & equipment£325,394£325,493£325,616£325,770£527,619£502,255£278,739£311
Current assets—————£1,174£25,418—
Cash at bank£744£197—£3£502£564£25,418£177
Debtors—————£610——
Liabilities
Creditors within one year£208,064£224,008£220,138£203,937£205,072£161,761£63,698£6,074
Creditors after one year£211,804£213,574£213,987£215,370£315,090£315,090£265,150—
Provisions————−£11,803−£8,170−£4,658−£1,040
Net current assets−£207,320−£223,811−£220,138−£203,934−£204,570−£160,587−£38,280−£5,897
Assets less current liabilities£118,074£101,682£105,478£121,836£323,049£341,668£240,459−£5,586
People
Average employees22——————
Source evidenceView 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

4 outstanding charges
All Assets · created 2021-10-28
—
Outstanding
Fixed · created 2021-06-10
—
Outstanding
Floating · created 2019-11-01
—
Outstanding
Floating · created 2019-11-01
—
Outstanding