Grey Matter Group Ltd
Construction of commercial buildings · Chorley
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,170,287
Cash
£1,298,611
Turnover
—
Profit / loss
—
Current assets
£1,956,461
Creditors < 1 year
£790,767
Equity
£1,170,287
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,170,287 | £895,471 | £54,753 | £53,745 | £24,900 |
| Equity | £1,170,287 | £895,471 | £54,753 | £53,745 | £24,900 |
| Assets | |||||
| Fixed assets | £45,470 | — | — | — | — |
| Property, plant & equipment | £45,470 | — | — | — | — |
| Current assets | £1,956,461 | £1,576,265 | £60,575 | £81,404 | £55,238 |
| Cash at bank | £1,298,611 | £528,187 | £41,575 | — | — |
| Debtors | £657,850 | £1,048,078 | £19,000 | — | — |
| Liabilities | |||||
| Creditors within one year | £790,767 | £680,794 | £5,822 | £27,659 | £30,338 |
| Creditors after one year | £40,680 | — | — | — | — |
| Provisions | £197 | — | — | — | — |
| Net current assets | £1,165,694 | £895,471 | £54,753 | £53,745 | £24,900 |
| Assets less current liabilities | £1,211,164 | £895,471 | £54,753 | £53,745 | £24,900 |
| People & pay | |||||
| Average employees | 3 | 2 | 1 | 0 | 0 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2024-06-03 · satisfied 2025-02-18
—
Satisfied