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Companies/11956522

Ralph Grayson Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£282,764
Cash
£15,191
Turnover
—
Profit / loss
—
Current assets
£15,291
Creditors < 1 year
£655,251
Equity
£282,764
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-19
Balance sheet
Net assets£282,764£287,823£188,155£90,202£75,974£67,110—
Equity£282,764£287,823£188,155£90,202£75,974£67,110—
Assets
Fixed assets£1,991,659£2,001,831£1,968,500£1,610,648£734,316£550,000—
Property, plant & equipment£1,659£1,831£0————
Current assets£15,291£10,929£18,306£64,263£4,560£5,011—
Cash at bank£15,191£10,829£11,963£57,919£4,460£4,911—
Liabilities
Creditors within one year£655,251£710,257£716,094£612,930£166,384£15,650—
Creditors after one year£1,015,246£1,006,347£1,044,966£949,713£474,452£450,185—
Provisions−£53,689−£8,333−£37,591−£22,066−£22,066−£22,066—
Net current assets−£639,960−£699,328−£697,788−£548,667−£161,824−£10,639—
Assets less current liabilities£1,351,699£1,302,503£1,270,712£1,061,981£572,492£539,361—
People & pay
Average employees2222220
Source evidenceView 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

7 outstanding charges
Unknown · created 2024-02-16
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Outstanding
Unknown · created 2022-08-16
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Outstanding
Unknown · created 2022-08-03
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Outstanding
Unknown · created 2022-03-28
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Outstanding
Unknown · created 2022-04-01
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Outstanding
Unknown · created 2022-02-18
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Outstanding
Unknown · created 2021-12-02
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Outstanding
Show 4 satisfied / released
Unknown · created 2022-01-26 · satisfied 2024-02-20
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Satisfied
Unknown · created 2020-08-27 · satisfied 2024-02-20
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Satisfied
Unknown · created 2020-08-28 · satisfied 2024-02-20
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Satisfied
Unknown · created 2020-02-04 · satisfied 2021-12-03
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Satisfied