Graystone Capital Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£143,751

Cash

£3,643

Turnover

—

Profit / loss

—

Current assets

£42,334

Creditors < 1 year

—

Equity

£143,751

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown
Balance sheet
Net assets	£143,751	£150,234	£163,352	£176,591	£148,400	£130,611	£109,067	—	—
Equity	£143,751	£150,234	£163,352	£176,591	£148,400	£130,611	£109,067	£39,576	£73,017
Assets
Property, plant & equipment	£986,647	£1,002,098	£1,018,356	£1,266,665	£1,192,921	£1,147,073	£1,074,250	£586,321	£0
Current assets	£42,334	£98,962	£146,816	£53,776	£45,707	£91,930	£32,025	£26,390	£491,708
Cash at bank	£3,643	£2,767	£1,394	£29,454	£11,768	£60,417	£2,387	£2,376	£46,278
Debtors	£38,691	£96,195	£140,736	£24,322	£33,939	£31,513	£29,638	£24,014	£44,428
Stock	—	—	£4,686	—	—	—	—	—	£401,002
Liabilities
Provisions	£2,196	£2,466	£2,625	£3,089	£3,634	£0	—	—	—
Net current assets	−£29,978	−£6,182	£35,564	−£148,775	−£52,411	£2,490	−£965,183	−£546,745	£73,017
Assets less current liabilities	£956,669	£995,916	£1,053,920	£1,117,890	£1,140,510	£1,149,563	£109,067	£39,576	£73,017
People
Average employees	0	0	0	0	0	0	0	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing