J.g.gray Limited
Development of building projects · Coventry
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,453,126
Cash
£205,279
Turnover
—
Profit / loss
—
Current assets
£225,879
Creditors < 1 year
—
Equity
£2,453,126
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,453,126 | £328,301 | — | — | — | — | — | — | — | — | — | — |
| Equity | £2,453,126 | £328,301 | £441,361 | £565,715 | £567,756 | £514,156 | £483,755 | £480,202 | £476,049 | £462,831 | £293,653 | £283,227 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,951,970 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £225,879 | £343,130 | £461,701 | £580,175 | £687,609 | £539,308 | £510,490 | £498,628 | £496,784 | £494,511 | £325,055 | £294,826 |
| Cash at bank | £205,279 | £218,148 | — | — | — | — | — | — | — | — | £98,648 | £68,147 |
| Debtors | £10,191 | £6,680 | — | — | — | — | — | — | — | — | £13,128 | £13,707 |
| Stock | £10,409 | £118,302 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £31,402 | £11,599 |
| Net current assets | £212,175 | £328,301 | £441,361 | £565,715 | £567,756 | £514,156 | £483,755 | £480,202 | £476,049 | £462,831 | £293,653 | £283,227 |
| Assets less current liabilities | £3,164,145 | £328,301 | £441,361 | £565,715 | £567,756 | £514,156 | £483,755 | £480,202 | £476,049 | £462,831 | £293,653 | £283,227 |
| People | ||||||||||||
| Average employees | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Property · created 1991-05-08 · satisfied 1995-01-11
All monies
SatisfiedFloating · created 1990-12-19 · satisfied 2024-08-05
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SatisfiedFloating · created 1990-12-19 · satisfied 2024-08-05
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SatisfiedProperty · created 1990-12-21 · satisfied 1991-04-05
£1,002,000 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM THE COMPANY AND/OR GILLITT PROPERTIES LIMITED TO THE NEWCOM BE ESTATES COMPANY LIMITED UNDER THE TER MS OF THE CHARGE
SatisfiedProperty · created 1982-09-29 · satisfied 1990-11-06
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SatisfiedProperty · created 1982-07-05 · satisfied 1990-11-06
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Satisfied