Grays Inn Road Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · 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 employees | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-04-30
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OutstandingProperty · created 2019-04-30
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OutstandingShow 12 satisfied / released
Floating · created 2017-07-13 · satisfied 2019-05-01
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SatisfiedAll Assets · created 2017-07-13 · satisfied 2019-05-01
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SatisfiedAll Assets · created 2016-09-06 · satisfied 2019-05-01
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SatisfiedFloating · created 2016-09-06 · satisfied 2019-05-01
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SatisfiedAll Assets · created 2015-11-27 · satisfied 2019-05-01
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SatisfiedFloating · created 2015-11-27 · satisfied 2019-05-01
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SatisfiedAll Assets · created 2014-12-19 · satisfied 2016-01-06
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SatisfiedProperty · created 2013-03-11 · satisfied 2016-01-06
All monies
SatisfiedFixed · created 2008-10-28 · satisfied 2010-11-12
All monies
SatisfiedUnknown · created 2008-05-13 · satisfied 2010-11-12
All monies
SatisfiedProperty · created 2000-03-06 · satisfied 2008-10-31
All monies
SatisfiedProperty · created 2000-03-06 · satisfied 2010-11-12
All monies
Satisfied