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.