Grays Inn Estates London Limited

Company Number: 02967809

Period End: 31st October 2025

Key Facts

Net Assets

Current: £1,395,628

Previous: £1,334,158

Change: +61,470 (+4.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £683,957

Previous: £612,624

Change: +£71,333 (+11.6%)

Comment: Current assets grew moderately.

Cash

Current: £661,330

Previous: £591,479

Change: +£69,851 (+11.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £31,489

Previous: £16,202

Change: +£15,287 (+94.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £652,468

Previous: £596,422

Change: +£56,046 (+9.4%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £807,030

Previous: £800,628

Change: +£6,402 (+0.8%)

Comment: Fixed assets increased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.