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Companies/05988505

Greystone Developments UK Limited

Private Limited Company · South Cerney

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£601,508
Cash
£29,532
Turnover
—
Profit / loss
—
Current assets
£91,200
Creditors < 1 year
—
Equity
£601,508
Average employees
1

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets£601,508£566,523£503,166£381,289£341,210£334,939£272,304£240,058£134,869£2,733−£29,475−£39,989−£39,788−£46,401−£45,548−£103,442−£106,236
Equity£601,508£566,523£503,166£381,289£341,210£334,939£272,304£240,058£134,869£2,733−£29,475−£39,989−£39,788−£46,401−£45,548−£103,442−£106,236
Assets
Fixed assets£1,026,747£1,002,404£907———£6,906£8,326£2,056£1,868—————£301,047£385,744
Property, plant & equipment£2,368£2,404£907£442£2,410£4,550£6,856£8,276£2,006£1,868£2,152£1,971£2,148£2,477£2,201£1,047£744
Current assets£91,200£58,969£694,329£661,741£608,552£608,260£575,441£736,711£747,325£966,956£910,460£597,671£398,688£394,101£528,307£410,572£1,011,644
Cash at bank£29,532£16,261£31,982£25,402£15,471£33,033£19,381£48,157£46,772£10,826£2,525£4,774£4,490£2,817£71,366£12,967£45,689
Debtors£49,183£3,441£3,987£3,957£3,615£3,311£3,148£3,236£105,042£11,729£9,222£9,258£9,222£9,157£74,814£15,478£28,439
Stock—————————£382,127———————
Liabilities
Creditors within one year——————————£4,791£225,368£224,597£226,069£290,960——
Creditors after one year——————————£937,296£414,263£216,027£216,910£285,096——
Provisions£450£0———————————————
Net current assets£63,724£51,631£659,772£649,360£603,313£591,103£566,558£712,785£718,154£937,029£905,669£372,303£174,091£168,032£237,347£306,475£401,895
Assets less current liabilities£1,090,471£1,054,035£660,679£649,802£605,723£595,653£573,464£721,111£720,210£938,897£907,821£374,274£176,239£170,509£239,548£607,522£787,639
People
Average employees111112222————————
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

4 outstanding charges
Unknown · created 2025-02-04
—
Outstanding
Floating · created 2008-09-19
All monies
Outstanding
All Assets · created 2008-01-31
All monies
Outstanding
Fixed · created 2008-01-31
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2007-03-29 · satisfied 2010-01-12
All monies
Satisfied
Floating · created 2007-03-09 · satisfied 2010-01-12
All monies
Satisfied