Grayswood Estates Limited
Private Limited Company · Haslemere
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£95,067
Cash
£43,752
Turnover
—
Profit / loss
—
Current assets
£56,018
Creditors < 1 year
—
Equity
£95,067
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £95,067 | £134,184 | £88,266 | £95,437 | £103,601 | £99,268 | £99,040 |
| Equity | £95,067 | £134,184 | £88,266 | £95,437 | £103,601 | £99,268 | £99,040 |
| Assets | |||||||
| Fixed assets | £902,057 | £919,387 | £861,718 | £865,902 | £869,595 | £872,521 | £876,375 |
| Property, plant & equipment | £98 | £428 | £759 | £4,943 | £8,636 | £11,562 | £15,416 |
| Current assets | £56,018 | £74,604 | £86,372 | — | — | — | £2,971 |
| Cash at bank | £43,752 | £69,203 | £86,372 | £89,057 | £95,360 | £87,355 | £2,771 |
| Debtors | £12,266 | £5,401 | £0 | — | — | — | £200 |
| Liabilities | |||||||
| Provisions | — | — | £111 | £111 | £0 | — | — |
| Net current assets | −£423,933 | −£402,154 | −£390,302 | −£387,533 | −£383,173 | −£390,432 | −£394,514 |
| Assets less current liabilities | £478,124 | £517,233 | £471,416 | £478,369 | £486,422 | £482,089 | £481,861 |
| People | |||||||
| Average employees | 0 | 1 | 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
4 outstanding chargesAll Assets · created 2016-06-17
—
OutstandingFloating · created 2007-09-21
All monies
OutstandingFloating · created 2007-09-14
All monies
OutstandingFloating · created 2007-03-28
All monies
Outstanding