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Companies/00848809

Greatips Limited

Private Limited Company · Falmouth

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£104,952
Cash
—
Turnover
—
Profit / loss
—
Current assets
£615
Creditors < 1 year
£105,412
Equity
£104,952
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302013-11-302012-11-30
Balance sheet
Net assets£104,952£82,665£91,195£161,578£161,297£164,522£183,983£220,029£299,729£310,271
Equity£104,952£82,665£91,195£161,578£161,297£164,522£183,983£220,029£299,729£310,271
Assets
Fixed assets£287,438£277,445£225,523£225,551£225,588£225,638£225,705£197,196£472,373£471,363
Property, plant & equipment————————£472,373£471,363
Current assets£615£13,750£25,565£39,435£40,068£39,834£71,363£140,014£16,052£7,221
Cash at bank————————£701£0
Debtors————————£15,351£7,221
Liabilities
Creditors within one year£105,412£89,012£37,982£41,374£33,768£19,950£24,472£18,459£44,516£73,632
Creditors after one year£24,941£38,812£51,973£62,034£70,591£81,000£88,613£98,722£144,180£94,681
Provisions£52,748£80,706£69,938———————
Net current assets−£104,797−£75,262−£12,417−£1,939£6,300£19,884£46,891£121,555−£28,464−£66,411
Assets less current liabilities£182,641£202,183£213,106£223,612£231,888£245,522£272,596£318,751£443,909£404,952
People
Average employees22222222——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2013-03-28
All monies
Outstanding
All Assets · created 2013-01-21
All monies
Outstanding
Property · created 1986-01-27
£30,000
Outstanding
Show 3 satisfied / released
All Assets · created 1991-02-04
All monies
Part Satisfied
Floating · created 1985-01-04 · satisfied 1990-06-02
All monies
Satisfied
Unknown · created 1981-12-18
£30,000 AND FURTHER ADVANCES
Satisfied