Grayareas Limited
Residential care activities for the elderly and disabled · South Molton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,143,371
Cash
£185,472
Turnover
—
Profit / loss
—
Current assets
£407,462
Creditors < 1 year
£1,119,094
Equity
£2,143,371
Average employees
0.99
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-06-18GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,143,371 | £1,758,857 | £1,681,132 | £1,468,204 | £1,244,963 | £984,692 | £566,866 | £477,439 | £372,759 |
| Equity | £2,143,371 | £1,758,857 | £1,681,132 | £1,468,204 | £1,244,963 | £984,692 | £566,866 | £477,439 | £372,759 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,725,000 |
| Property, plant & equipment | £3,185,161 | £3,164,341 | £3,169,322 | £3,161,365 | £3,154,444 | £3,115,001 | £2,734,421 | £2,743,669 | £2,725,000 |
| Current assets | £407,462 | £867,679 | £900,712 | — | — | — | — | — | £157,964 |
| Cash at bank | £185,472 | £279,654 | £777,720 | £623,622 | £363,900 | £234,220 | £142,883 | £154,189 | £88,984 |
| Debtors | £220,990 | £587,025 | £121,992 | — | — | — | — | — | — |
| Stock | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Liabilities | |||||||||
| Creditors within one year | £1,119,094 | £1,947,017 | £513,720 | — | — | — | — | — | £244,055 |
| Creditors after one year | — | — | £1,548,716 | — | — | — | — | — | £2,233,859 |
| Provisions | £330,158 | £326,146 | £326,466 | — | — | — | — | — | −£32,291 |
| Net current assets | −£711,632 | −£1,079,338 | £386,992 | — | — | — | — | — | −£86,091 |
| Assets less current liabilities | £2,473,529 | £2,085,003 | £3,556,314 | — | — | — | — | — | £2,638,909 |
| People | |||||||||
| Average employees | 0.99 | 0.98 | 99 | 96 | 84 | 94 | 95 | 87 | 87 |
| Source evidence | 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
6 outstanding chargesFixed · created 2025-06-18
—
OutstandingFloating · created 2025-06-18
—
OutstandingProperty · created 2025-06-18
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OutstandingProperty · created 2010-03-08
All monies
OutstandingFloating · created 2006-09-20
All monies
OutstandingFloating · created 2006-09-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-06-12 · satisfied 2008-10-29
All monies
Satisfied