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Companies/01827800

Greycliffe Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

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

Net assets
£83,079
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,168
Creditors < 1 year
£45,121
Equity
£83,079
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.

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£83,079£69,495£74,006£36,825£49,852£83,438£111,785£159,681£36,982£49,075——
Equity£83,079£69,495£74,006£36,825£49,852£83,438£111,785£159,681£36,982£49,075£1,209,101£1,230,561
Assets
Fixed assets£68,032£68,032£68,032£68,032£89,234£89,234£89,234£85,032£85,032£85,031£1,209,010£1,209,010
Property, plant & equipment——————————£1,209,000£1,209,000
Current assets£60,168£37,007£41,438£71,393£30,354£63,940£84,101£151,902£35,935£98,863£64,805£78,411
Cash at bank——————————£46,745£62,629
Debtors——————————£18,060£15,782
Liabilities
Creditors within one year£45,121£35,544£35,464£102,600£69,736£69,736£61,550£77,253——£64,714£56,860
Net current assets£15,047£1,463£5,974−£31,207−£39,382−£5,796£22,551£74,649−£48,050−£35,956£91£21,551
Assets less current liabilities£83,079£69,495£74,006£36,825£49,852£83,438£111,785£159,681£36,982£49,075£1,209,101£1,230,561
People
Average employees00000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 1992-10-26
All monies
Outstanding
Unknown · created 1992-10-26
All monies
Outstanding
Unknown · created 1992-10-26
All monies
Outstanding
Unknown · created 1990-10-16
All monies
Outstanding
Unknown · created 1990-08-14
All monies
Outstanding
Unknown · created 1988-08-16
All monies
Outstanding
Unknown · created 1988-08-16
All monies
Outstanding
Unknown · created 1984-08-22
SECURING £57,270.00
Outstanding
Show 1 satisfied / released
All Assets · created 1989-01-11 · satisfied 1999-08-26
All monies
Satisfied