Grayleas Limited
Private Limited Company · Haslemere
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£839,890
Cash
£8,390
Turnover
—
Profit / loss
—
Current assets
£51,281
Creditors < 1 year
—
Equity
£839,890
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £839,890 | £858,399 | £632,244 | £607,222 | £610,513 | £469,384 | £443,743 |
| Equity | £839,890 | £858,399 | £632,244 | £607,222 | £610,513 | £469,384 | £443,743 |
| Assets | |||||||
| Fixed assets | £1,726,522 | £1,721,744 | £1,442,434 | £1,415,970 | £1,415,989 | £1,287,455 | £1,287,645 |
| Property, plant & equipment | £1,551 | £1,744 | £0 | £14 | £33 | £223 | £413 |
| Current assets | £51,281 | £52,329 | £53,260 | £47,872 | £55,076 | £44,979 | £11,576 |
| Cash at bank | £8,390 | £6,508 | £7,610 | £4,063 | £12,097 | £0 | £1,647 |
| Debtors | £42,891 | £45,821 | £45,650 | £43,809 | £42,979 | £44,979 | £9,929 |
| Liabilities | |||||||
| Provisions | £85,186 | £65,189 | £1,377 | £2,251 | £2,251 | £0 | — |
| Net current assets | £39,777 | £43,646 | £32,680 | £34,894 | £38,121 | £23,261 | −£2,586 |
| Assets less current liabilities | £1,766,299 | £1,765,390 | £1,475,114 | £1,450,864 | £1,454,110 | £1,310,716 | £1,285,059 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
14 outstanding chargesAll Assets · created 2007-07-16
All monies
OutstandingFixed · created 2007-06-29
£161,458.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-05
£209,135.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-09-29
£140,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-08-31
All monies
OutstandingProperty · created 2006-08-16
All monies
OutstandingUnknown · created 2006-06-16
All monies
OutstandingFixed · created 2006-01-03
THE PRINCIPAL SUM OF £72,245.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-01-03
THE PRINCIPAL SUM OF £75,858.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-07-29
All monies
OutstandingUnknown · created 2005-07-29
All monies
OutstandingUnknown · created 2005-07-29
All monies
OutstandingAll Assets · created 2004-12-21
All monies
OutstandingUnknown · created 2004-01-05
£82,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding