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Companies/09298091

Graley Family Investments Limited

Private Limited Company · Bexley

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
−£82,632
Cash
Turnover
Profit / loss
Current assets
£17,408
Creditors < 1 year
£14,422
Equity
−£82,632
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£82,632£77,627£165,722£133,402£75,647£27,845£11,541−£2,813−£8,416£240£120
Equity−£82,632£77,627£165,722£133,402£75,647£27,845£11,541−£2,813−£8,416£240£120
Assets
Fixed assets£1,227,465£398,144£198,563£0
Property, plant & equipment£1,314,896£1,175,782£1,347,100£1,441,492£1,364,437£1,227,465£550,656£392,053£198,563
Current assets£17,408£534£37,864£13,535£8,962£14,228£100,784£0£2,194£240
Cash at bank£3,720£93,424£0£421£240£120
Debtors£10,508£7,360£1,773
Liabilities
Creditors within one year£14,422£4,024£3,624£18,451£8,210£3,595£338,943£8,729£5,304£0
Creditors after one year£1,417,379£1,080,524£1,180,812£1,266,747£1,268,145£1,191,148£300,956£386,148£203,869£0
Provisions£19,105£6,080£0
Net current assets£32,201£21,341£55,602£5,324£10,633£10,633−£238,159−£8,729−£3,110£240
Assets less current liabilities£1,347,097£1,197,123£1,402,702£1,446,816£1,375,070£1,238,098£312,497£389,415£195,453£240
Profit & loss
Gross profit£0
Operating profit−£9,319
Profit before tax−£10,429
Profit / loss−£10,429
People
Average employees2333333334
Source evidenceView filing View filing 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

4 outstanding charges
Unknown · created 2025-11-26
Outstanding
Fixed · created 2022-11-29
Outstanding
Unknown · created 2021-03-01
Outstanding
Fixed · created 2020-05-04
Outstanding
Show 5 satisfied / released
Unknown · created 2020-11-20 · satisfied 2024-08-05
Satisfied
Unknown · created 2019-10-31 · satisfied 2025-08-08
Satisfied
Unknown · created 2019-10-31 · satisfied 2025-08-08
Satisfied
Unknown · created 2018-04-16 · satisfied 2025-08-08
Satisfied
All Assets · created 2017-12-15 · satisfied 2025-08-08
Satisfied