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Companies/09167040

Graystacks Radmarsh Road Limited

Development of building projects · Nottingham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-312016-08-312015-08-31
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 employees00000000———
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
Floating · created 2025-12-29
—
Outstanding
Floating · created 2025-11-28
—
Outstanding
Floating · created 2022-02-03
—
Outstanding
Show 6 satisfied / released
All Assets · created 2024-06-25 · satisfied 2026-01-27
—
Satisfied
All Assets · created 2021-10-06 · satisfied 2022-02-16
—
Satisfied
Floating · created 2020-07-30 · satisfied 2021-10-11
—
Satisfied
Floating · created 2020-07-30 · satisfied 2022-02-16
—
Satisfied
Property · created 2020-04-27 · satisfied 2022-02-16
—
Satisfied
All Assets · created 2020-04-08 · satisfied 2022-02-16
—
Satisfied