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Companies/13213800

Grey Fox Properties Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£160,142
Cash
£29,442
Turnover
—
Profit / loss
—
Current assets
£32,905
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2025-02-28GBP · company2024-02-29Unknown currency · company2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown
Balance sheet
Net assets£160,142—£140,560£87,028£48,484
Assets
Fixed assets£770,000—£680,000£380,000£195,000
Property, plant & equipment£770,000—£680,000£380,000£195,000
Current assets£32,905—£16,320£20,042£15,372
Cash at bank£29,442—£13,722£18,462£14,737
Debtors£3,463—£2,598£1,580£635
Liabilities
Creditors£210,327—£175,947£55,128£75,559
Net current assets−£177,422—−£159,627−£35,086−£60,187
Assets less current liabilities£592,578—£520,373£344,914£134,813
People
Average employees2—222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Fixed · created 2026-06-29
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Fixed · created 2026-04-02
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Outstanding
Floating · created 2025-12-18
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Outstanding
Fixed · created 2025-12-18
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Outstanding
Fixed · created 2025-11-11
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Outstanding
Floating · created 2024-11-19
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Outstanding
Fixed · created 2023-11-17
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Outstanding
Property · created 2023-07-31
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Outstanding
Fixed · created 2022-09-16
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Outstanding
Property · created 2022-05-06
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Outstanding
Fixed · created 2022-01-31
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Outstanding