Graycon Hospitality Limited
Public houses and bars · Appleby-In-Westmorland
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,349
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,349
Creditors < 1 year
£0
Equity
£2,349
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-21GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,349 | £3,797 | £73,479 | £45,177 | £101,677 | £41,171 | — |
| Equity | £2,349 | £3,797 | — | — | £101,677 | £41,171 | — |
| Assets | |||||||
| Fixed assets | £0 | £1 | £109,269 | £126,538 | £146,035 | £154,306 | — |
| Intangible assets | — | — | £43,999 | £46,749 | £49,499 | — | — |
| Property, plant & equipment | — | — | £65,270 | £79,789 | £96,536 | — | — |
| Current assets | £2,349 | £23,358 | £124,296 | £138,315 | £308,383 | £246,400 | — |
| Cash at bank | — | — | £108,700 | £110,676 | £296,858 | — | — |
| Debtors | — | — | £4,210 | £14,082 | £3,239 | — | — |
| Stock | — | — | £11,386 | £13,557 | £8,286 | — | — |
| Liabilities | |||||||
| Creditors | — | — | £98,027 | — | — | — | — |
| Creditors within one year | £0 | £19,562 | — | £139,684 | £154,257 | £119,699 | — |
| Creditors after one year | £0 | £0 | — | £79,992 | £198,484 | £239,836 | — |
| Provisions | £0 | £0 | — | — | — | — | — |
| Net current assets | £2,349 | £3,796 | £26,269 | −£1,369 | £154,126 | £126,701 | — |
| Assets less current liabilities | £2,349 | £3,797 | £135,538 | £125,169 | £300,161 | £281,007 | — |
| People | |||||||
| Average employees | — | — | 24 | 20 | 13 | 9 | 0 |
| 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 chargesShow 1 satisfied / released
All Assets · created 2020-02-18 · satisfied 2024-05-29
—
Satisfied