Grey Port Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
−£344,471
Cash
£99
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£344,471
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 | 2025-04-05Company | 2024-04-05Company | 2023-04-05Company | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£344,471 | −£333,601 | −£117,640 | −£44,950 | £64,279 | £3,015,226 | £3,566,810 | — | £3,464,539 | £2,353,126 | −£24,357 | £7,183 | £7,648 |
| Equity | −£344,471 | −£333,601 | −£117,640 | −£44,950 | £64,279 | £3,015,226 | £3,566,810 | £3,587,241 | £3,464,539 | £2,353,126 | −£24,357 | £7,183 | £7,648 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £3,092,869 | £3,558,545 | — | £9,595,000 | — | £1,532,000 | £0 | — |
| Property, plant & equipment | £39,394 | £52,748 | £71,033 | £35,981 | £89,329 | £74,733 | £0 | — | — | — | £1,532,000 | £0 | — |
| Current assets | — | — | — | £3,971 | £4,180 | £3,270 | £11,676 | — | £320,018 | £404,791 | £42,553 | £440,278 | £349,310 |
| Cash at bank | £99 | £553 | £513 | £854 | £1,063 | £153 | £11,676 | £1,184 | £15,855 | £4,791 | £42,553 | £15,188 | £29,550 |
| Debtors | — | — | — | £3,117 | £3,117 | £3,117 | £0 | — | £304,163 | £400,000 | £0 | £425,090 | £319,760 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £900 | £5,596 | £3,754 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,598,010 | £427,499 | £337,908 |
| Provisions | — | — | — | £33,944 | £16,972 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£383,865 | −£386,349 | −£188,673 | −£46,987 | −£8,078 | −£9,974 | £8,265 | −£444,616 | −£2,405,461 | £366,572 | £41,653 | £434,682 | £345,556 |
| Assets less current liabilities | −£344,471 | −£333,601 | −£117,640 | −£11,006 | £81,251 | £3,082,895 | £3,566,810 | £3,587,241 | £7,189,539 | £5,885,372 | £1,573,653 | £434,682 | £345,556 |
| People & pay | |||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2017-05-03 · satisfied 2017-12-01
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SatisfiedFixed · created 2017-03-06 · satisfied 2017-05-03
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SatisfiedFixed · created 2016-05-19 · satisfied 2017-12-01
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SatisfiedUnknown · created 2016-03-18 · satisfied 2017-12-01
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SatisfiedFloating · created 2015-11-30 · satisfied 2017-12-01
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SatisfiedFixed · created 2015-11-30 · satisfied 2017-12-01
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SatisfiedFixed · created 2015-09-28 · satisfied 2017-01-24
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SatisfiedFixed · created 2015-03-30 · satisfied 2015-11-05
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Satisfied