Grays Essex Limited
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£276,032
Cash
—
Turnover
—
Profit / loss
—
Current assets
£191,350
Creditors < 1 year
£592,908
Equity
£276,032
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 | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £276,032 | £276,032 | £117,657 | £49,136 | £49,136 | £59,328 | £10,928 | £1,373 | £42,492 | −£65,461 |
| Equity | £276,032 | £276,032 | £117,657 | £49,136 | £49,136 | £59,328 | £10,928 | £1,373 | £42,492 | −£65,461 |
| Assets | ||||||||||
| Fixed assets | £125,526 | £125,526 | £158,141 | £129,514 | £129,514 | £167,193 | £176,039 | £139,805 | £249,647 | £308,400 |
| Property, plant & equipment | — | — | — | — | — | £167,193 | £176,039 | £139,805 | £249,647 | — |
| Current assets | £191,350 | £191,350 | £134,832 | £43,035 | £43,035 | £55,200 | £75,410 | £21,723 | £9,822 | £48,099 |
| Cash at bank | — | — | — | — | — | £23,916 | £8,224 | £2,131 | £1,969 | — |
| Liabilities | ||||||||||
| Creditors within one year | £592,908 | £592,908 | £410,630 | £125,903 | £125,903 | £140,631 | £126,185 | £97,605 | £169,631 | £218,885 |
| Creditors after one year | — | — | — | £95,782 | £95,782 | £141,090 | £114,336 | £62,550 | £132,330 | £201,075 |
| Net current assets | −£401,558 | −£401,558 | −£275,798 | −£82,868 | −£82,868 | −£85,431 | −£50,775 | −£75,882 | −£159,809 | −£170,786 |
| Assets less current liabilities | £276,032 | £276,032 | £117,657 | £46,646 | £46,646 | £81,762 | £125,264 | £63,923 | £89,838 | £137,614 |
| People | ||||||||||
| Average employees | — | — | — | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-11-18
—
Outstanding