GREY HOUSE DEVELOPMENTS LIMITED, ANDOVER, Regno Unito

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Dati finanziari

Cifre chiave tratte dai bilanci annuali.

Convertire in

2014

Utile / (perdita): £356

Cifre chiave

Utile / (perdita)

2014£356

2015£15.062

2016£-15.358

2017—

2018—

2019—

2020—

2021—

2022—

Totale attività

2014£357

2015£357

2016£-14.939

2017£-14.939

2018£41.406

2019£-102.275

2020£-134.883

2021£163.510

2022£164.907

Net Assets Liabilities

2014—

2015—

2016£419

2017£-14.939

2018—

2019—

2020—

2021£163.510

2022£164.907

Equity

2014—

2015—

2016£-14.939

2017£-14.939

2018£41.406

2019£-102.275

2020£-134.883

2021£163.510

2022£164.907

Current Assets

2014£645.519

2015£645.519

2016£85.220

2017£1.094.355

2018£1.210.684

2019£403.554

2020£449.119

2021£145.934

2022£56

Net Current Assets Liabilities

2014£-92

2015£-92

2016£107

2017£-15.281

2018£40.931

2019£-102.631

2020£-135.150

2021£631.264

2022£1203

Total Assets Less Current Liabilities

2014£357

2015£357

2016£419

2017£-14.548

2018£41.406

2019£-102.275

2020£-134.883

2021£163.510

2022£465.582

Cash Bank On Hand

2014—

2015—

2016£85.220

2017£20.906

2018£2093

2019£4

2020£687

2021—

2022—

Debtors

2014£76.576

2015£76.576

2016£23.275

2017£23.275

2018£3731

2019£3731

2020—

2021—

2022—

Other Debtors

2014—

2015—

2016£19.544

2017£19.544

2018—

2019—

2020—

2021—

2022—

Creditors

2014—

2015—

2016£85.113

2017£1.109.636

2018£1.169.753

2019£506.185

2020£584.269

2021£630.489

2022£630.489

Other Creditors

2014—

2015—

2016£85.113

2017£40.456

2018£35.352

2019£43.959

2020£41.839

2021—

2022—

Number Shares Allotted

20141

20151

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2014—

2015—

2016—

2017—

20181

20191

20201

20211

20221

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016£599

2017£857

2018£976

2019£1065

2020£2357

2021—

2022—

Bank Borrowings Overdrafts

2014—

2015—

2016£1.069.180

2017£1.069.180

2018£1.134.401

2019£462.226

2020£542.430

2021—

2022—

Called Up Share Capital

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2014£50.541

2015£50.541

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2014—

2015—

2016£3800

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Recoverable

2014—

2015—

2016£3731

2017£3731

2018£3731

2019£3731

2020—

2021—

2022—

Creditors Due Within One Year

2014£645.611

2015£645.611

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Current Asset Investments

2014—

2015—

2016—

2017£825.000

2018£825.000

2019—

2020—

2021—

2022—

Dividends Paid

2014—

2015—

2016£15.000

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2014—

2015—

2016—

2017—

2018—

2019—

2020£267

2021£467.754

2022£466.785

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016£311

2017£258

2018£119

2019£89

2020£1292

2021—

2022—

Investment Property Fair Value Model

2014—

2015—

2016—

2017—

2018—

2019—

2020£463.879

2021—

2022—

Investments

2014—

2015—

2016—

2017£825.000

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2014£356

2015£356

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2014—

2015—

2016£312

2017£733

2018£475

2019£356

2020£267

2021—

2022—

Property Plant Equipment Gross Cost

2014—

2015—

2016£1332

2017£1332

2018£1332

2019£1332

2020£6232

2021—

2022—

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016£391

2017£391

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2014£357

2015£357

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2014£518.402

2015£518.402

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2014£449

2015£449

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016£732

2017—

2018—

2019—

2020£4900

2021—

2022—

Total Inventories

2014—

2015—

2016£1.050.174

2017£1.050.174

2018£379.860

2019£399.819

2020£448.432

2021—

2022—

Metrico	2014	2015	2016	2017	2018	2019	2020	2021	2022
Utile / (perdita)	£356	£15.062	£-15.358	—	—	—	—	—	—
Totale attività	£357	£357	£-14.939	£-14.939	£41.406	£-102.275	£-134.883	£163.510	£164.907
Net Assets Liabilities	—	—	£419	£-14.939	—	—	—	£163.510	£164.907
Equity	—	—	£-14.939	£-14.939	£41.406	£-102.275	£-134.883	£163.510	£164.907
Current Assets	£645.519	£645.519	£85.220	£1.094.355	£1.210.684	£403.554	£449.119	£145.934	£56
Net Current Assets Liabilities	£-92	£-92	£107	£-15.281	£40.931	£-102.631	£-135.150	£631.264	£1203
Total Assets Less Current Liabilities	£357	£357	£419	£-14.548	£41.406	£-102.275	£-134.883	£163.510	£465.582
Cash Bank On Hand	—	—	£85.220	£20.906	£2093	£4	£687	—	—
Debtors	£76.576	£76.576	£23.275	£23.275	£3731	£3731	—	—	—
Other Debtors	—	—	£19.544	£19.544	—	—	—	—	—
Creditors	—	—	£85.113	£1.109.636	£1.169.753	£506.185	£584.269	£630.489	£630.489
Other Creditors	—	—	£85.113	£40.456	£35.352	£43.959	£41.839	—	—
Number Shares Allotted	1	1	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£599	£857	£976	£1065	£2357	—	—
Bank Borrowings Overdrafts	—	—	£1.069.180	£1.069.180	£1.134.401	£462.226	£542.430	—	—
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£50.541	£50.541	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£3800	—	—	—	—	—	—
Corporation Tax Recoverable	—	—	£3731	£3731	£3731	£3731	—	—	—
Creditors Due Within One Year	£645.611	£645.611	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	£825.000	£825.000	—	—	—	—
Dividends Paid	—	—	£15.000	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	£267	£467.754	£466.785
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£311	£258	£119	£89	£1292	—	—
Investment Property Fair Value Model	—	—	—	—	—	—	£463.879	—	—
Investments	—	—	—	£825.000	—	—	—	—	—
Profit Loss Account Reserve	£356	£356	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£312	£733	£475	£356	£267	—	—
Property Plant Equipment Gross Cost	—	—	£1332	£1332	£1332	£1332	£6232	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	£391	£391	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—
Shareholder Funds	£357	£357	—	—	—	—	—	—	—
Stocks Inventory	£518.402	£518.402	—	—	—	—	—	—	—
Tangible Fixed Assets	£449	£449	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£732	—	—	—	£4900	—	—
Total Inventories	—	—	£1.050.174	£1.050.174	£379.860	£399.819	£448.432	—	—

GREY HOUSE DEVELOPMENTS LIMITED

Sintesi

Stato e diritto

Cronologia (11 eventi)

Stato modificato

Bilancio annuale depositato

Società costituita

Rete

Proprietà e gestione

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Cronologia della proprietà (1 delle modifiche)

Nomina Emma Louise Jones (persona)

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Geografia

Dati finanziari

Cifre chiave

Documenti

Rapporto aziendale di GREY HOUSE DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Sfogliare altre aziende e persone

Salute finanziaria

Crescita

Efficienza e redditività

Capitale circolante e liquidità

Struttura del capitale