Grayling Investments Ltd

Active12734536 Private limited company
Incorporated
10 July 2020 (6 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Lauren Gray Stephens
Accounts type
Total exemption full
Region
East of England
Address
Foxfield House Fowlmere Road
Melbourn
Royston
SG8 6EZ

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
23 July 2027
Last conf. stmt
9 July 2026

Charges

Total
6
Outstanding
6
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Lauren Gray Stephens
Individual · Notified 10 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1960 (66)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£104,141
Cash
£1,872
Current Ratio
0.1x

Trend

Net Assets
£0 £50k £100k £150k 2021 2022 2023 2024 2025 £100 £37,546 £99,004 £101,289 £104,141
Balance sheet detail
20252024202320222021
Fixed Assets£698,000£665,189
Current Assets£12,592£12,347£12,816£12,418£15,496
Debtors£10,720£10,720£10,720£10,720£10,720
Cash£1,872£1,627£2,096£1,698£4,776
Creditors (< 1 year)£171,076£173,683£176,437£186,466£200,308
Creditors (> 1 year)£480,303£480,303£480,303£480,304£480,277
Net Current Assets(£158,484)(£161,336)(£163,621)(£174,048)(£184,812)
Net Assets£104,141£101,289£99,004£37,546£100
Shareholder Funds£104,141£101,289£99,004£37,546£100

Filings

Filing history not loaded yet. See it on Companies House

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