Graystacks Radmarsh Road Limited
Development of building projects · Nottingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£937,131
Cash
£556,035
Turnover
—
Profit / loss
—
Current assets
£960,407
Creditors < 1 year
—
Equity
−£937,131
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£937,131 | −£144,328 | −£113,969 | −£88,437 | −£40,078 | — | — | — | — | — | — |
| Equity | −£937,131 | −£144,328 | −£113,969 | −£88,437 | −£40,078 | −£23,850 | −£5,009 | −£2,954 | −£1,976 | −£800 | £100 |
| Assets | |||||||||||
| Current assets | £960,407 | £11,537,086 | £5,741,079 | £5,558,253 | £2,872,781 | £2,226,726 | £239,172 | £99,997 | £56,397 | £27,697 | £100 |
| Cash at bank | £556,035 | £68,294 | £463,316 | £2,225,336 | £69,386 | — | — | — | — | — | £100 |
| Debtors | £404,372 | £27,499 | £42,114 | £30,455 | £756,668 | — | — | — | — | — | — |
| Stock | £0 | £11,441,293 | £5,235,649 | £3,302,462 | £2,046,727 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£28,771,239 | −£144,328 | −£113,969 | £42,472 | −£40,078 | −£23,850 | −£5,009 | −£2,954 | −£1,976 | −£800 | £100 |
| Assets less current liabilities | −£937,131 | −£144,328 | −£113,969 | £42,472 | −£40,078 | −£23,850 | −£5,009 | −£2,954 | −£1,976 | −£800 | £100 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 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 chargesFloating · created 2025-12-29
—
OutstandingFloating · created 2025-11-28
—
OutstandingFloating · created 2022-02-03
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OutstandingShow 6 satisfied / released
All Assets · created 2024-06-25 · satisfied 2026-01-27
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SatisfiedAll Assets · created 2021-10-06 · satisfied 2022-02-16
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SatisfiedFloating · created 2020-07-30 · satisfied 2021-10-11
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SatisfiedFloating · created 2020-07-30 · satisfied 2022-02-16
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SatisfiedProperty · created 2020-04-27 · satisfied 2022-02-16
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SatisfiedAll Assets · created 2020-04-08 · satisfied 2022-02-16
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Satisfied