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Companies/15158233

Gray Commercial Property Portfolio Limited

Other letting and operating of own or leased real estate · Kidderminster

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£63,474
Cash
£5,928
Turnover
—
Profit / loss
—
Current assets
£5,928
Creditors < 1 year
£1,724,322
Equity
£63,474
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-12-3112 months · Company2024-12-3115 months · Company
Balance sheet
Net assets£63,474£31,366
Equity£63,474£31,366
Assets
Fixed assets£2,421,490£2,339,820
Property, plant & equipment£20,855£26,803
Current assets£5,928£46,874
Cash at bank£5,928£8,936
Liabilities
Creditors within one year£1,724,322£1,701,747
Creditors after one year£619,045£646,096
Provisions£20,577£7,485
Net current assets−£1,718,394−£1,654,873
Assets less current liabilities£703,096£684,947
People & pay
Average employees0.020.02
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2026-08-07
—
Outstanding
Property · created 2026-02-09
—
Outstanding
Fixed · created 2024-10-14
—
Outstanding
All Assets · created 2024-09-24
—
Outstanding