Ralph Grayson Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-19 |
|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | 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
7 outstanding chargesUnknown · created 2024-02-16
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OutstandingUnknown · created 2022-08-16
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OutstandingUnknown · created 2022-08-03
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OutstandingUnknown · created 2022-03-28
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OutstandingUnknown · created 2022-04-01
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OutstandingUnknown · created 2022-02-18
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OutstandingUnknown · created 2021-12-02
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OutstandingShow 4 satisfied / released
Unknown · created 2022-01-26 · satisfied 2024-02-20
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SatisfiedUnknown · created 2020-08-27 · satisfied 2024-02-20
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SatisfiedUnknown · created 2020-08-28 · satisfied 2024-02-20
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SatisfiedUnknown · created 2020-02-04 · satisfied 2021-12-03
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Satisfied