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Companies/10059655

Grey Oak Developments Limited

Construction of domestic buildings · Luton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees2222222——
Source evidenceView 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
Fixed · created 2025-11-05
—
Outstanding
All Assets · created 2025-11-05
—
Outstanding
All Assets · created 2024-01-30
—
Outstanding
Show 3 satisfied / released
Fixed · created 2020-12-18 · satisfied 2024-09-25
—
Satisfied
Floating · created 2020-12-18 · satisfied 2024-09-25
—
Satisfied
Floating · created 2018-06-01 · satisfied 2020-12-21
—
Satisfied