Grayswood Properties (Tolworth) Limited
Manufacture of flat glass · New Malden
OtherUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£2,736,988
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,936,506
Creditors < 1 year
£0
Equity
£2,736,988
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2011-10-31 | 2010-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,736,988 | £2,736,988 | £2,736,988 | £2,736,014 | — | — | — | — | −£1,314,367 | −£864,657 | £2,100 |
| Equity | £2,736,988 | £2,736,988 | £2,736,988 | £2,736,014 | −£2,733,669 | −£2,725,962 | −£2,965,601 | −£4,090,122 | −£1,314,367 | −£864,657 | £2,100 |
| Assets | |||||||||||
| Fixed assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £1,936,506 | £1,936,506 | £1,936,506 | £1,555,083 | £1,301,481 | £1,305,250 | £2,227,397 | £113,648 | £2,767,049 | £2,767,049 | — |
| Cash at bank | — | — | — | — | £97 | £210 | £59,974 | £20,678 | — | — | — |
| Debtors | — | — | — | — | £1,301,384 | £1,305,037 | £2,167,420 | £92,967 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Creditors after one year | £4,673,494 | £4,673,494 | £4,673,494 | £4,291,097 | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,936,506 | £1,936,506 | £1,936,506 | £1,555,083 | −£2,733,669 | −£2,725,962 | −£2,965,601 | −£4,090,122 | £2,502,990 | £2,553,700 | — |
| Assets less current liabilities | £1,936,506 | £1,936,506 | £1,936,506 | £1,555,083 | −£2,733,669 | −£2,725,962 | −£2,965,601 | −£4,090,122 | £2,502,990 | £2,553,700 | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
Property · created 2010-09-20
All monies
OutstandingUnknown · created 2008-02-15
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OutstandingFixed · created 2007-10-11
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OutstandingShow 3 satisfied / released
Unknown · created 2010-09-20 · satisfied 2015-05-15
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SatisfiedFloating · created 2007-08-03 · satisfied 2010-10-05
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SatisfiedFloating · created 2007-08-03 · satisfied 2010-10-05
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Satisfied