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Companies/03659402

Grays Inn Road Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£151,158
Cash
£1,705
Turnover
—
Profit / loss
—
Current assets
£51,630
Creditors < 1 year
£191,333
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£151,158£126,197£1,306,227£1,313,940£1,361,529£1,569,580£1,694,908£1,949,712£2,328,073£2,760,506£3,197,771£3,537,274£4,097,296£4,343,353£4,615,347£1,712,320
Equity————£1,361,529£1,569,580£1,694,908£1,949,712£2,328,073£2,760,506£3,197,771£3,537,274£4,097,296£4,343,353£4,615,347£1,712,320
Assets
Fixed assets———————————£1,261,014£1,263,994£1,262,244£17,985£2,004,960
Property, plant & equipment£1,248,691£1,248,991£1,249,323£1,249,714£1,250,174£1,250,714£1,251,349£1,252,099£1,251,589£1,256,099£1,258,269£1,261,014£1,263,994£1,262,244£17,985£2,004,960
Current assets£51,630£53,331£1,193,913£1,206,405£1,247,386£1,454,380£1,593,346£1,787,585£2,136,366£2,604,834£2,992,598£3,306,648£2,851,578£3,099,274£4,629,829£44,837
Cash at bank£1,705£10£2,072£30,777£69,434£273,177£25,391£53,801£55,396£35,633£40,517£126,802£256,293£1,114,034£4,575,293£28,366
Debtors————£1,129,152£1,127,103£1,510,755£1,674,684£2,005,770£2,504,401£2,885,781£3,115,646£2,567,685£1,972,940£44,436£3,571
Stock£41,900£41,700£43,200£41,900£48,800£54,100£57,200£59,100£75,200£64,800£66,300—————
Liabilities
Creditors within one year£191,333£159,234£1,137,009£1,142,179£1,136,031£1,135,514£1,149,787£1,089,972£1,059,882£1,100,427£1,053,096£1,030,388£18,276£18,165——
Creditors after one year£957,830£1,016,891——————————————
Net current assets−£139,703−£105,903£56,904£64,226£111,355£318,866£443,559£697,613£1,076,484£1,504,407£1,939,502£2,276,260£2,833,302£3,081,109£4,597,362−£292,640
Assets less current liabilities£1,108,988£1,143,088£1,306,227———————————£4,615,347£1,712,320
People
Average employees22223444————————
Source evidenceView filing View filing View filing View filing 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

2 outstanding charges
Property · created 2019-04-30
—
Outstanding
Property · created 2019-04-30
—
Outstanding
Show 12 satisfied / released
Floating · created 2017-07-13 · satisfied 2019-05-01
—
Satisfied
All Assets · created 2017-07-13 · satisfied 2019-05-01
—
Satisfied
All Assets · created 2016-09-06 · satisfied 2019-05-01
—
Satisfied
Floating · created 2016-09-06 · satisfied 2019-05-01
—
Satisfied
All Assets · created 2015-11-27 · satisfied 2019-05-01
—
Satisfied
Floating · created 2015-11-27 · satisfied 2019-05-01
—
Satisfied
All Assets · created 2014-12-19 · satisfied 2016-01-06
—
Satisfied
Property · created 2013-03-11 · satisfied 2016-01-06
All monies
Satisfied
Fixed · created 2008-10-28 · satisfied 2010-11-12
All monies
Satisfied
Unknown · created 2008-05-13 · satisfied 2010-11-12
All monies
Satisfied
Property · created 2000-03-06 · satisfied 2008-10-31
All monies
Satisfied
Property · created 2000-03-06 · satisfied 2010-11-12
All monies
Satisfied