Greyfriar Estates Ltd
Combined facilities support activities · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,634,102
Cash
—
Turnover
—
Profit / loss
—
Current assets
£544,322
Creditors < 1 year
—
Equity
£2,634,102
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,634,102 | £2,119,795 | £1,737,571 | £1,353,989 | £644,981 | £381,490 | £555,622 | £471,658 | £404,679 | £336,732 | £294,159 |
| Equity | £2,634,102 | £2,119,795 | £1,737,571 | £1,353,989 | £644,981 | £381,490 | £555,622 | £471,658 | £404,679 | £336,732 | £294,159 |
| Assets | |||||||||||
| Fixed assets | £8,670,938 | £7,013,958 | £4,347,806 | £4,054,196 | £3,646,248 | £2,257,158 | £2,132,262 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,739,580 | £1,280,558 | £1,103,313 | £280,000 |
| Current assets | £544,322 | £292,228 | £789,767 | £93,261 | £93,341 | £337,041 | £125,166 | £66,306 | £51,635 | £18,865 | £18,554 |
| Cash at bank | — | — | — | — | — | — | — | £1,140 | £50,035 | £18,865 | £16,554 |
| Debtors | — | — | — | — | — | — | — | £65,166 | £1,600 | £0 | £2,000 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,347,504 | — | — | — | £4,395 |
| Creditors after one year | — | — | — | — | — | — | £354,302 | — | — | — | £0 |
| Provisions | £280,000 | £280,000 | £280,000 | £280,000 | £280,000 | — | — | — | — | — | — |
| Net current assets | −£5,512,821 | −£4,337,574 | −£2,026,157 | −£2,088,915 | −£2,360,665 | −£1,491,014 | −£1,222,338 | −£894,888 | −£607,202 | −£455,123 | £14,159 |
| Assets less current liabilities | £3,158,117 | £2,676,384 | £2,321,649 | £1,965,281 | £1,285,583 | £766,144 | £909,924 | £844,692 | £673,356 | £648,190 | £294,159 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2018-04-30
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OutstandingAll Assets · created 2018-04-06
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OutstandingFloating · created 2016-04-22
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OutstandingAll Assets · created 2016-04-18
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Outstanding