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Companies/02652037

Greyfold Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£340,616
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£16,264
Equity
£340,616
Average employees
Not available

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 figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-31
Balance sheet
Net assets£340,616£390,498£431,151−£469,430£561,689£561,689£446,311£269,207£242,643−£204,888−£169,779−£92,232−£87,116−£20,662£20,617−£17,358−£13,536
Equity£340,616£390,498£431,151−£469,430£561,689£561,689£446,311£269,207£242,643−£204,888−£169,779−£92,232−£87,116−£20,662£20,617−£17,358−£13,536
Assets
Fixed assets£376,978£376,978£376,978£376,978£376,978£376,978£376,978£374,978£374,978£374,978£374,978£376,345£377,712£379,079£374,977£374,977£374,977
Property, plant & equipment——————————£374,978£376,345£377,712£379,079£374,977£374,977£374,977
Current assets£0£11£6,201£12,847£6,279£6,279£657£4,421£5,870£6,125£5,668£211,950£199,092£211,484£211,904£198,555£197,025
Cash at bank——————————£5,668£5,684£5,732£7,976£9,418£9,140£5,969
Debtors———————————£206,266£193,360£203,508£202,486£189,415£191,056
Liabilities
Creditors within one year£16,264£14,109£2,749—£944,946£944,946£528,675£648,606£623,491£585,991£550,425£680,527£663,920£611,225———
Creditors after one year£701,330£753,378£810,681———£295,271——————————
Net current assets−£16,264−£14,098£3,452£13,655−£938,667−£938,667−£528,018−£644,185−£617,621−£579,866−£544,757−£468,577−£464,828−£399,741£126,998£61,438£65,260
Assets less current liabilities£360,714£362,880£380,430£390,633£561,689£561,689£151,040£269,207£242,643−£204,888−£169,779−£92,232−£87,116−£20,662£501,975£436,415£440,237
People
Average employees——11132——————————
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

3 outstanding charges
Property · created 2020-09-29
—
Outstanding
Floating · created 2017-09-05
—
Outstanding
Floating · created 2017-09-05
—
Outstanding
Show 3 satisfied / released
All Assets · created 2003-02-28 · satisfied 2011-12-21
All monies
Satisfied
All Assets · created 1992-01-15 · satisfied 2003-02-13
All monies
Satisfied
All Assets · created 1992-01-15 · satisfied 1992-12-01
All monies
Satisfied