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Companies/12392736

Gray Hume Holdings Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£355,481
Cash
£181
Turnover
—
Profit / loss
—
Current assets
£6,913
Creditors < 1 year
—
Equity
−£355,481
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.

5 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets−£355,481−£6,721———
Equity−£355,481−£6,721−£3,838£20£20
Assets
Current assets£6,913£720,205£648,559——
Cash at bank£181£27£3,811£20£20
Debtors£2,612£2,282£24,515——
Stock£4,120£717,896£620,233——
Liabilities
Net current assets−£355,481−£6,721−£3,838——
Assets less current liabilities−£355,481−£6,721−£3,838£20£20
People
Average employees22200
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2022-09-09
—
Outstanding
Fixed · created 2022-09-09
—
Outstanding