Graychurch Limited
Activities of other holding companies n.e.c. · Portsmouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£230,121
Cash
£4
Turnover
—
Profit / loss
−£1,991
Current assets
£390,950
Creditors < 1 year
£1,503,490
Equity
£230,121
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £230,121 | £252,112 | — | — | — | — | — | — | — | — |
| Equity | £230,121 | £252,112 | — | £252,175 | £137,141 | £3,944 | £4,243 | −£47,757 | £8,397 | £3,825 |
| Assets | ||||||||||
| Current assets | £390,950 | £406,441 | — | £346,027 | £141,674 | £1,528 | — | £1,429 | £31,074 | £26,714 |
| Cash at bank | £4 | £15,495 | — | £3,387 | £1,527 | £1,525 | — | £1,426 | £559 | £0 |
| Debtors | — | — | — | £342,640 | £140,147 | £3 | — | £3 | £30,515 | £26,714 |
| Liabilities | ||||||||||
| Creditors within one year | £1,503,490 | £1,496,990 | — | £1,241,474 | £1,000,284 | £872,337 | — | — | — | — |
| Net current assets | −£1,112,540 | −£1,090,549 | — | −£895,447 | −£858,610 | −£870,809 | — | −£627,367 | −£291,915 | −£296,487 |
| Assets less current liabilities | £230,121 | £252,112 | — | £252,175 | £137,141 | £3,944 | — | −£47,757 | £8,397 | £3,825 |
| Profit & loss | ||||||||||
| Profit / loss | −£1,991 | −£1,887 | — | — | — | £71,672 | — | — | — | — |
| People | ||||||||||
| Average employees | 3 | 2 | — | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.