Greyfort Finance Limited
Private Limited Company · Droitwich Spa
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£27,672,708
Cash
£1,089,095
Turnover
—
Profit / loss
—
Current assets
£25,158,032
Creditors < 1 year
£89,460
Equity
£27,672,708
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £27,672,708 | £27,288,148 | — | — | — | — | — |
| Equity | £27,672,708 | £27,288,148 | £26,650,075 | £26,185,672 | £25,665,058 | £18,434,563 | £18,037,577 |
| Assets | |||||||
| Current assets | £25,158,032 | £26,269,906 | £26,687,603 | £26,223,200 | £25,708,957 | — | £18,060,772 |
| Cash at bank | £1,089,095 | £1,595,043 | £3,233,809 | £3,089,692 | £3,706,019 | £2,593,323 | £4,773,188 |
| Debtors | £24,068,937 | £24,674,863 | £23,033,813 | £22,940,032 | £22,002,938 | £15,863,508 | £13,287,584 |
| Liabilities | |||||||
| Creditors within one year | £89,460 | £37,703 | £37,528 | £37,528 | £43,899 | £22,268 | £23,195 |
| Creditors after one year | £224,674 | £0 | — | — | — | — | — |
| Net current assets | £25,068,572 | £26,232,203 | £26,650,075 | £26,185,672 | £25,665,058 | £18,434,563 | £18,037,577 |
| Assets less current liabilities | £27,897,382 | £27,288,148 | £26,650,075 | — | — | £18,434,563 | £18,037,577 |
| People | |||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.