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Companies/10967024

Graymile Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
−£32,285
Cash
£9,398
Turnover
—
Profit / loss
—
Current assets
£246,755
Creditors < 1 year
—
Equity
−£32,285
Average employees
0

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 figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months
Balance sheet
Net assets−£32,285£38,877£16,225−£11,527−£57,491−£102,698−£41,170£510
Equity−£32,285£38,877£16,225−£11,527−£57,491−£102,698−£41,170£510
Assets
Current assets£246,755£142,242£172,538£93,703£68,261£41,320——
Cash at bank£9,398£33,378£63,674£42,781£52,306£41,320£523£7,504
Debtors£237,357£108,864£108,864£50,922£15,955£0——
Liabilities
Net current assets£235,873£51,687£93,994£76,241−£177,423−£426,341−£1,414,413−£390,663
Assets less current liabilities£1,239,646£1,055,460£1,209,863£1,192,110£989,380£946,902−£41,170£754,510
People & pay
Average employees00000000
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

5 outstanding charges
Fixed · created 2025-06-04
—
Outstanding
Property · created 2022-07-29
—
Outstanding
Fixed · created 2019-11-22
—
Outstanding
All Assets · created 2019-11-22
—
Outstanding
Fixed · created 2018-09-20
—
Outstanding
Show 2 satisfied / released