Gray39s Inn Kitchen Ltd
Company Number: 10893558
Period End: 31st August 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £59,212
Previous: £62,236
Change: -£3,024 (-4.9%)
Comment: Current assets decreased slightly.
Cash
Current: £6,342
Previous: £21,601
Change: -£15,259 (-70.6%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £63,409
Previous: £60,744
Change: +£2,665 (+4.4%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £4,197
Previous: £1,492
Change: +£2,705 (+181.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.