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Companies/04574494

Grayleas Limited

Private Limited Company · Haslemere

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 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 employees0000000
Source evidenceView 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 charges
All Assets · created 2007-07-16
All monies
Outstanding
Fixed · created 2007-06-29
£161,458.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-04-05
£209,135.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-09-29
£140,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2006-08-31
All monies
Outstanding
Property · created 2006-08-16
All monies
Outstanding
Unknown · created 2006-06-16
All monies
Outstanding
Fixed · created 2006-01-03
THE PRINCIPAL SUM OF £72,245.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-01-03
THE PRINCIPAL SUM OF £75,858.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2005-07-29
All monies
Outstanding
Unknown · created 2005-07-29
All monies
Outstanding
Unknown · created 2005-07-29
All monies
Outstanding
All Assets · created 2004-12-21
All monies
Outstanding
Unknown · created 2004-01-05
£82,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding