The Graylyns Ltd
Residential care activities for the elderly and disabled · Haverfordwest
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£341,053
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,133
Creditors < 1 year
£104,576
Equity
£341,053
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £341,053 | £270,181 | £244,002 | £201,443 | £152,657 | £88,351 | £62,802 | £27,058 | £5,874 | £1,034 |
| Equity | £341,053 | £270,181 | £244,002 | £201,443 | £152,657 | £88,351 | £62,802 | £27,058 | £5,874 | £1,034 |
| Assets | ||||||||||
| Fixed assets | £368,449 | £377,339 | £387,284 | £386,634 | £387,349 | £405,168 | £410,202 | £386,050 | £46,220 | £32,877 |
| Intangible assets | — | — | £5,000 | £7,500 | £10,000 | £12,500 | £15,000 | £17,500 | £20,000 | £22,500 |
| Property, plant & equipment | — | — | £382,284 | £379,134 | £377,349 | £392,668 | £395,202 | £368,550 | £26,220 | £10,377 |
| Current assets | £79,133 | £119,996 | £116,712 | £164,109 | £114,620 | £15,370 | £36,557 | £38,878 | £15,759 | £5,061 |
| Cash at bank | — | — | £98,109 | £152,909 | £110,747 | £12,568 | £34,864 | £32,213 | £10,892 | £65 |
| Debtors | — | — | £18,603 | £11,200 | £3,873 | £2,802 | £1,693 | £6,665 | £4,867 | £4,996 |
| Liabilities | ||||||||||
| Creditors within one year | £104,576 | £189,336 | — | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £34,654 | — | — | — | — | — | — | — | — |
| Provisions | £1,953 | £3,164 | £4,570 | £3,962 | £5,450 | £8,346 | £10,129 | £4,959 | £2,562 | £1,884 |
| Net current assets | −£25,443 | −£69,340 | −£98,768 | −£135,351 | −£179,242 | −£308,471 | −£337,271 | −£354,033 | −£37,784 | −£29,959 |
| Assets less current liabilities | £343,006 | £307,999 | £288,516 | £251,283 | £208,107 | £96,697 | £72,931 | £32,017 | £8,436 | £2,918 |
| People | ||||||||||
| Average employees | — | — | 32 | 18 | 18 | 18 | 17 | 14 | 14 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-03-24
—
OutstandingAll Assets · created 2016-06-10
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Outstanding