Gray Property Portfolio Limited
Other letting and operating of own or leased real estate · Kidderminster
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£86,528
Cash
£16,463
Turnover
—
Profit / loss
—
Current assets
£34,378
Creditors < 1 year
£1,377,380
Equity
£86,528
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £86,528 | £82,611 | £82,903 | £79,401 | £2,390 | — | — | — | — |
| Equity | £86,528 | £82,611 | £82,903 | £79,401 | £2,390 | £12,833 | £2,398 | −£10,439 | −£8,804 |
| Assets | |||||||||
| Current assets | £34,378 | £51,472 | £307,185 | £5,471 | £0 | — | — | — | £145,513 |
| Cash at bank | £16,463 | £50,851 | £19,722 | £2,973 | £0 | — | — | — | — |
| Debtors | — | — | £47,171 | £2,498 | £0 | — | £1,248 | £936 | — |
| Stock | — | — | — | — | — | — | — | — | £145,513 |
| Liabilities | |||||||||
| Creditors within one year | £1,377,380 | £491,239 | £506,368 | £451,671 | — | — | — | — | — |
| Creditors after one year | £296,802 | £0 | — | — | — | — | — | — | — |
| Provisions | £23,491 | £17,914 | £17,914 | £17,914 | £0 | — | — | — | — |
| Net current assets | −£1,343,002 | −£439,767 | −£199,183 | −£446,200 | −£431,371 | −£860,024 | −£619,115 | −£512,573 | −£365,425 |
| Assets less current liabilities | £406,821 | £100,525 | £100,817 | £97,315 | £2,390 | £12,833 | £2,398 | −£10,439 | −£8,804 |
| People | |||||||||
| Average employees | 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
2 outstanding chargesUnknown · created 2025-02-07
—
OutstandingUnknown · created 2025-02-07
—
Outstanding