Gray Developments (Rothwell) Limited
Buying and selling of own real estate · Ossett
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£12,973
Cash
£82,132
Turnover
—
Profit / loss
—
Current assets
£82,333
Creditors < 1 year
£95,306
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-12-27 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£12,973 | −£11,877 | −£10,881 | −£15,286 | — | −£14,040 | — | −£3,606 | −£3,720 |
| Equity | — | — | — | — | −£14,040 | — | −£10,880 | −£3,606 | −£3,720 |
| Assets | |||||||||
| Current assets | £82,333 | £87,922 | £93,284 | £92,186 | £94,524 | £94,524 | £174,111 | £352,442 | £299,504 |
| Cash at bank | £82,132 | £87,721 | £93,083 | £91,674 | £94,324 | £94,324 | £174,111 | £10,524 | £62,527 |
| Debtors | £201 | £201 | £201 | £512 | £200 | £200 | £0 | £0 | £11,716 |
| Stock | — | — | — | — | — | — | — | £341,918 | £225,261 |
| Liabilities | |||||||||
| Creditors within one year | £95,306 | £99,799 | £104,165 | £107,472 | — | £108,564 | — | — | — |
| Net current assets | −£12,973 | −£11,877 | −£10,881 | −£15,286 | −£14,040 | −£14,040 | −£10,880 | £16,923 | £246,503 |
| Assets less current liabilities | — | — | — | — | −£14,040 | — | −£10,880 | £16,923 | £246,503 |
| People | |||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2018-01-25
—
Outstanding