Grey Fox Capital Ltd
Other letting and operating of own or leased real estate · Telford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,128,603
Cash
£34,271
Turnover
—
Profit / loss
—
Current assets
£1,141,011
Creditors < 1 year
£14,327
Equity
£1,128,603
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3117 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,128,603 | £1,203,050 | £1,488,583 | £1,625,351 | £609,916 | £24,996 | £15,419 |
| Equity | £1,128,603 | £1,203,050 | — | — | — | — | £15,419 |
| Assets | |||||||
| Fixed assets | £1,919 | £2,538 | £97,894 | £4,286 | £2,188 | £612 | — |
| Property, plant & equipment | £1,858 | £2,477 | £97,833 | £4,226 | £2,138 | £612 | £0 |
| Current assets | £1,141,011 | £1,226,372 | £1,424,718 | £1,665,204 | £1,019,270 | £30,775 | £31,380 |
| Cash at bank | £34,271 | £170,742 | £133,706 | £339,646 | £989,105 | £148 | £24,035 |
| Debtors | £1,106,740 | £1,055,630 | £1,291,012 | £1,325,558 | £30,165 | £30,627 | £7,345 |
| Liabilities | |||||||
| Creditors | — | — | £11,640 | £11,560 | £371,136 | — | — |
| Creditors within one year | £14,327 | £25,860 | — | — | — | £6,275 | — |
| Provisions | — | — | — | — | — | £116 | £0 |
| Net current assets | £1,126,684 | £1,200,512 | £1,413,078 | £1,653,644 | £648,134 | £24,500 | £15,419 |
| Assets less current liabilities | £1,128,603 | £1,203,050 | £1,510,972 | £1,657,930 | £650,322 | £25,112 | £15,419 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.