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Companies/05047975

Greystoke Land Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£1,310,960
Cash
£345,634
Turnover
—
Profit / loss
—
Current assets
£5,106,636
Creditors < 1 year
—
Equity
−£1,310,960
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months · Company2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-29
Balance sheet
Net assets−£1,310,960£1,292,685£1,454,619————£33,447——————
Equity−£1,310,960£1,292,685£1,454,619−£3,004,453−£2,951,044−£1,574,965−£431,645£33,447£35,791−£45,335−£36,138−£35,670—−£34,983
Assets
Fixed assets£639,854£1,172,435£11,631£7,621£4,801£5,051£4,170£2,494————£40,000—
Property, plant & equipment£2,262£7,096£11,530£7,494£4,775£5,050£1,676———————
Current assets£5,106,636£5,795,136£14,748,731£5,033,911£2,949,058£1,841,187£861,514£575,673£472,530£221,810£63,674£14,716£0—
Cash at bank£345,634£2,311,934£11,517,834£463,009£232,981£314,675£166,261£2,150£46,454£0————
Debtors£971,633£550,908£410,211£672,287£393,016£317,429£34,162£3,899£1,513£4,785£42,564£0——
Stock£3,789,369£2,932,294£2,820,686£3,898,615£2,323,061£1,209,083£661,091£569,624£424,563£217,025————
Liabilities
Creditors within one year———————£544,720——£139,812£90,386£75,223£74,983
Net current assets−£930,540£120,250£1,442,988−£3,012,074−£2,955,845−£1,580,016−£435,815£30,953£33,297−£85,335−£76,138−£75,670−£75,223−£74,983
Assets less current liabilities−£290,686£1,292,685£1,454,619−£3,004,453−£2,951,044−£1,574,965−£431,645—£35,791−£45,335−£36,138−£35,670−£35,223−£34,983
People & pay
Average employees5555442———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-08-22
—
Outstanding
Fixed · created 2025-08-22
—
Outstanding
Show 1 satisfied / released
Property · created 2016-10-17 · satisfied 2018-11-14
—
Satisfied