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Companies/10818505

Grayson Developments (Hull) Limited

Development of building projects · Hull

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£6,136
Cash
£6,420
Turnover
—
Profit / loss
—
Current assets
£272,729
Creditors < 1 year
£162,149
Equity
£6,136
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.

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£6,136£5,586£1,123£11,136£32,852£23,200£5,072£100
Equity£6,136£5,586——£32,852£23,200£5,072£100
Assets
Property, plant & equipment———£10,000£21,625£33,250£44,875£0
Current assets£272,729£372,810£982,924£662,198£261,297£721,536£518,478£1,745
Cash at bank£6,420£1,323£2,956£41,162£28,563£13,593£3,286£1,452
Debtors£62,309£167,487£775,968£462,666£88,734£623,943£12,756£293
Stock£204,000£204,000£204,000£158,370£144,000£84,000£502,436£0
Liabilities
Creditors within one year£162,149£279,659£881,623£535,994£217,357£217,484£39,150£1,645
Creditors after one year£104,444£87,565£100,178£125,068£32,713£514,102£519,131£0
Net current assets£110,580£93,151£101,301£126,204£43,940£504,052£479,328£100
Assets less current liabilities£110,580£93,151£101,301£136,204£65,565£537,302£524,203£100
People
Average employees22222222
Source evidenceView 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 charges
All Assets · created 2022-05-25
—
Outstanding
Floating · created 2022-05-25
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-12-20 · satisfied 2022-02-03
—
Satisfied