Grey Oak Developments Limited
Construction of domestic buildings · Luton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£753,750
Cash
£8,451
Turnover
—
Profit / loss
—
Current assets
£3,686,524
Creditors < 1 year
—
Equity
£753,750
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £753,750 | £956,066 | £1,018,321 | £1,112,014 | £646,145 | — | — | — | — |
| Equity | £753,750 | £956,066 | £1,018,321 | £1,112,014 | £646,145 | £408,337 | £19,803 | −£14,008 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £2,653 | £1,745 | £1,616 | £1,512 | £1,911 | £2,444 | £3,167 | £0 | — |
| Current assets | £3,686,524 | £2,370,667 | £1,543,651 | £1,490,247 | £2,155,729 | £714,651 | £1,575,297 | £813,759 | £1 |
| Cash at bank | £8,451 | £125,182 | £96,437 | £1,442,673 | £83,627 | £7,609 | £127,968 | £10,272 | £1 |
| Debtors | £64,176 | £71,275 | £1,090,286 | £47,574 | £15,121 | £259,418 | £10,072 | £8,013 | £0 |
| Stock | £3,613,897 | £2,174,210 | £356,928 | £0 | £2,056,981 | £447,624 | £1,437,257 | £795,474 | £0 |
| Liabilities | |||||||||
| Provisions | £504 | £332 | £307 | £287 | £363 | £464 | £0 | — | — |
| Net current assets | £2,673,714 | £1,673,225 | £1,039,675 | £1,143,453 | £1,203,009 | £406,357 | £16,636 | −£14,008 | £1 |
| Assets less current liabilities | £2,676,367 | £1,674,970 | £1,041,291 | £1,144,965 | £1,204,920 | £408,801 | £19,803 | −£14,008 | £1 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesFixed · created 2025-11-05
—
OutstandingAll Assets · created 2025-11-05
—
OutstandingAll Assets · created 2024-01-30
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-12-18 · satisfied 2024-09-25
—
SatisfiedFloating · created 2020-12-18 · satisfied 2024-09-25
—
SatisfiedFloating · created 2018-06-01 · satisfied 2020-12-21
—
Satisfied