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Companies/03021870

Gray'S Inn Securities Limited

Private Limited Company · London

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£42,996
Cash
£688
Turnover
—
Profit / loss
—
Current assets
£3,448,254
Creditors < 1 year
£18,698
Equity
£42,996
Average employees
2

Balance-sheet trend

GBP · unknown

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.

4 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£42,996£100,622£130,164£124,551
Equity£42,996£100,622£130,164£124,551
Assets
Current assets£3,448,254£3,713,685£3,599,211£1,987,788
Cash at bank£688£10,972£52,826£67,459
Debtors£493,029£473,176£343,320£272,651
Stock£2,954,537£3,229,537——
Liabilities
Creditors within one year£18,698£91,286£74,047£86,365
Creditors after one year£3,386,560£3,521,777£3,395,000£1,776,872
Net current assets£3,429,556£3,622,399£3,525,164£1,901,423
Assets less current liabilities£3,429,556£3,622,399£3,525,164£1,901,423
People
Average employees22——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2015-12-16
—
Outstanding
Unknown · created 2015-12-16
—
Outstanding
Fixed · created 2015-12-16
—
Outstanding
Show 7 satisfied / released
Property · created 2008-12-04 · satisfied 2013-06-21
All monies
Satisfied
Fixed · created 2008-09-29 · satisfied 2015-12-29
All monies
Satisfied
All Assets · created 2006-02-28 · satisfied 2008-10-16
All monies
Satisfied
Property · created 2006-02-28 · satisfied 2008-12-05
All monies
Satisfied
Property · created 2004-11-19 · satisfied 2006-03-15
All monies
Satisfied
All Assets · created 2004-11-19 · satisfied 2006-03-15
All monies
Satisfied
Property · created 1995-07-06 · satisfied 2006-03-15
All monies
Satisfied