Grays Developments Ltd
Private Limited Company · Southampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£7,040,689
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,352
Creditors < 1 year
£381,087
Equity
£7,040,689
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 | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-3012 months | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-3012 months | 2012-06-3012 months | 2011-06-3012 months | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,040,689 | £7,073,003 | £7,046,878 | £6,977,626 | £6,960,782 | £7,004,111 | £6,924,795 | £6,938,337 | £6,937,339 | £6,129,353 | — | £5,530,578 | £5,007,207 | £1,625,216 | £1,727,904 |
| Equity | £7,040,689 | £7,073,003 | £7,046,878 | £6,977,626 | £6,960,782 | £7,004,111 | £6,924,795 | £6,938,337 | £6,937,339 | £6,129,353 | £5,497,854 | £5,530,578 | £5,007,207 | £1,625,216 | £1,727,904 |
| Assets | |||||||||||||||
| Fixed assets | £10,879,339 | £10,879,894 | £10,901,498 | £10,881,116 | £10,881,918 | £10,882,883 | £10,884,052 | £10,693,337 | £10,715,057 | £9,827,932 | £9,209,930 | £8,389,907 | £7,878,139 | £4,631,114 | £4,655,022 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £8,389,907 | £7,878,139 | £4,631,114 | £4,655,022 |
| Current assets | £2,352 | £52,474 | £105,143 | £31,768 | £118,218 | £134,090 | £34,769 | £5,053 | £48,530 | £15,665 | £8,253 | £29,222 | £87,171 | £192,489 | £382,742 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £21,258 | £64,145 | £110,265 | £270,341 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £2,911 | £17,973 | £77,171 | £107,348 |
| Liabilities | |||||||||||||||
| Creditors within one year | £381,087 | £371,450 | £364,461 | £317,987 | £391,055 | £369,348 | £437,834 | £464,832 | £376,608 | £362,974 | £278,043 | £160,697 | £204,872 | £202,085 | £207,512 |
| Creditors after one year | £3,459,916 | £3,487,916 | £3,595,303 | £3,617,273 | £3,648,301 | £3,647,239 | £3,556,194 | £3,295,223 | £3,449,640 | £3,351,270 | £3,440,460 | £2,727,854 | £2,753,231 | £2,996,302 | £3,102,348 |
| Net current assets | −£378,735 | −£318,976 | −£259,318 | −£286,219 | −£272,837 | −£231,535 | −£403,065 | −£459,779 | −£328,078 | −£347,309 | −£269,790 | −£131,475 | −£117,701 | −£9,596 | £175,230 |
| Assets less current liabilities | £10,500,605 | £10,560,919 | £10,642,181 | £10,594,899 | £10,609,083 | £10,651,350 | £10,480,989 | £10,233,560 | £10,386,979 | £9,480,623 | £8,940,140 | £8,258,432 | £7,760,438 | £4,621,518 | £4,830,252 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | £427,637 | — | — | — | £342,172 | £380,138 | £299,261 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £309,230 | £282,842 | £155,779 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £248,551 | £201,284 | £24,650 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £181,297 | £123,392 | −£77,828 | — |
| Profit / loss | — | — | — | — | — | — | — | £35,602 | — | — | — | £169,785 | £140,568 | −£81,019 | — |
| People & pay | |||||||||||||||
| Average employees | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
38 outstanding chargesAn active receiver is recorded against secured assets.
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£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
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£50,000.00
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£195,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
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Satisfied