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Companies/05970441

Grayswood Properties (Tolworth) Limited

Manufacture of flat glass · New Malden

OtherUnited KingdomIncorporated 2006Private Limited Company
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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 · unknown

Two 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.

11 periods
Reported figures2023-10-3112 months2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-312011-10-312010-10-312007-10-31
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 employees000000—————
Source evidenceView 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 charges
Register status requires review: Liquidation.
Property · created 2010-09-20
All monies
Outstanding
Unknown · created 2008-02-15
All monies
Outstanding
Fixed · created 2007-10-11
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2010-09-20 · satisfied 2015-05-15
All monies
Satisfied
Floating · created 2007-08-03 · satisfied 2010-10-05
All monies
Satisfied
Floating · created 2007-08-03 · satisfied 2010-10-05
All monies
Satisfied