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Companies/12627850

Gray House Developments Ltd

Buying and selling of own real estate · Nottingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£146,458
Cash
£21,750
Turnover
—
Profit / loss
—
Current assets
£182,601
Creditors < 1 year
—
Equity
—
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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£146,458£145,401£143,173£126,257£144,551
Assets
Fixed assets£637,320£490,320£682,070£532,220£320,000
Property, plant & equipment£637,320£490,320£682,070£532,220£320,000
Current assets£182,601£215,859£129,008£217,439£2,431
Cash at bank£21,750£105,171£20,158£162,439£2,431
Debtors£246£0———
Stock£160,605£110,688£108,850£55,000£0
Liabilities
Creditors£204,495£83,118£103,989£196,565£177,880
Net current assets−£21,894£132,741£25,019£20,874−£175,449
Assets less current liabilities£615,426£623,061£707,089£553,094£144,551
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Property · created 2026-03-16
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Outstanding
Property · created 2026-03-16
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Outstanding
Property · created 2025-10-17
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Outstanding
Property · created 2025-10-16
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Outstanding
All Assets · created 2025-04-23
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Outstanding
Floating · created 2024-12-19
—
Outstanding
Fixed · created 2024-02-28
—
Outstanding
Unknown · created 2022-12-09
—
Outstanding
Unknown · created 2022-12-09
—
Outstanding
Unknown · created 2022-10-14
—
Outstanding
Fixed · created 2022-03-01
—
Outstanding
Fixed · created 2021-04-30
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Outstanding