Grelydan Limited
Other letting and operating of own or leased real estate · Halifax
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£37,223
Cash
£5,660
Turnover
—
Profit / loss
—
Current assets
£6,373
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £37,223 | £36,445 | £59,032 | £49,527 | £38,555 | £22,439 | −£19,312 | −£12,800 | −£20,780 | −£19,919 | £575 |
| Equity | — | — | — | — | £38,555 | £22,439 | −£19,312 | −£12,800 | −£20,780 | −£19,919 | £575 |
| Assets | |||||||||||
| Fixed assets | £817,389 | £817,698 | £818,084 | £818,567 | £819,170 | £816,152 | £816,152 | £809,652 | £784,902 | £645,664 | £186,645 |
| Property, plant & equipment | £1,237 | £1,546 | £1,932 | £2,415 | £3,018 | — | — | — | — | — | — |
| Current assets | £6,373 | £2,967 | £6,156 | £18,717 | £21,045 | £28,891 | £11,006 | £14,316 | £8,154 | £3,555 | £17,147 |
| Cash at bank | £5,660 | £2,038 | £6,156 | £18,717 | £21,045 | £28,891 | £11,006 | £14,316 | £8,154 | £3,555 | £17,147 |
| Debtors | £713 | £929 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £372,507 | £370,129 | £351,044 | £373,501 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £390,442 | £416,204 | £425,070 | £430,368 | £507,836 | £445,638 | £81,267 |
| Creditors after one year | — | — | — | — | £406,400 | £406,400 | £421,400 | £406,400 | £306,000 | £223,500 | £121,950 |
| Provisions | — | — | — | — | £4,818 | — | — | — | — | — | — |
| Net current assets | −£366,134 | −£367,162 | −£344,888 | −£354,784 | −£369,397 | −£387,313 | −£414,064 | −£416,052 | −£499,682 | −£442,083 | −£64,120 |
| Assets less current liabilities | £451,255 | £450,536 | £473,196 | £463,783 | £449,773 | £428,839 | £402,088 | £393,600 | £285,220 | £203,581 | £122,525 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2019-01-30
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OutstandingUnknown · created 2017-12-06
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OutstandingFixed · created 2017-05-23
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OutstandingFixed · created 2017-05-10
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OutstandingAll Assets · created 2016-07-01
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OutstandingUnknown · created 2016-07-01
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Outstanding