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Companies/04398507

Greylands Investments Limited

Other letting and operating of own or leased real estate · Birmingham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£34,609
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£7,379
Equity
−£34,609
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312009-03-312008-03-31
Balance sheet
Net assets−£34,609−£35,416−£21,094−£15,281−£10,962−£4,156−£1,172−£7,465−£20,442−£33,391−£40,952−£34,949−£37,527−£40,345−£40,850−£40,955−£38,806
Equity−£34,609−£35,416−£21,094−£15,281−£10,962−£4,156−£1,172−£7,465−£20,442−£33,391−£40,952−£34,949−£37,527−£40,345−£40,850−£40,955−£38,806
Assets
Fixed assets£466,235£466,375£466,507£466,669£466,831£467,185£467,188£467,832£468,604£468,567£467,836£333,983£334,279£334,660£334,292£334,290£334,584
Property, plant & equipment£47£187£319£481£643£997£1,000£1,644£2,416£2,379£467,836£333,983£334,279£334,660£334,292£334,290£334,584
Current assets———————————————£0£87
Cash at bank——£1,292————————————£0£58
Debtors———————————————£0£29
Liabilities
Creditors within one year£7,379£20,211£8,413£16,390£13,153£14,613£15,982£10,145£12,720£16,430———————
Creditors after one year£493,465£481,580£480,480£465,560£464,640£456,728£452,378£465,152£476,326£485,528———————
Net current assets−£7,379−£20,211−£7,121−£16,390−£13,153−£14,613−£15,982−£10,145−£12,720−£16,430−£16,670−£10,881−£11,195−£7,298−£9,388−£71,970−£86,125
Assets less current liabilities£458,856£446,164£459,386£450,279£453,678£452,572£451,206£457,687£455,884£452,137£451,166£323,102£323,084£327,362£324,904£262,320£248,459
People
Average employees0————————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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

6 outstanding charges
Fixed · created 2019-10-15
—
Outstanding
Unknown · created 2014-08-12
—
Outstanding
All Assets · created 2008-04-11
All monies
Outstanding
Property · created 2008-04-11
All monies
Outstanding
Property · created 2008-04-11
All monies
Outstanding
Property · created 2008-04-11
All monies
Outstanding
Show 3 satisfied / released
Property · created 2003-09-22 · satisfied 2021-03-18
£89,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2003-08-22 · satisfied 2021-03-18
£97,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2003-03-24 · satisfied 2021-03-18
£79,130 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied