Greycaine Limited
Other letting and operating of own or leased real estate · Watford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,126,142
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,126,142
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 | 2025-12-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,126,142 | £1,218,211 | £1,411,411 | £344,602 | £164,260 | £327,820 | £285,883 | £404,766 | £89,267 | £34,144 |
| Equity | £1,126,142 | £1,218,211 | £1,411,411 | £344,602 | £164,260 | £327,820 | £285,883 | £404,766 | £89,267 | £34,144 |
| Assets | ||||||||||
| Fixed assets | — | — | £737,178 | £1,583,511 | £1,882,161 | £1,882,161 | — | — | £2,332,161 | £1,882,161 |
| Property, plant & equipment | — | — | — | — | — | — | £1,882,161 | £1,882,161 | — | — |
| Current assets | — | — | £1,076,242 | £4,036 | £2 | £127,934 | £2 | £181,002 | £2 | £2 |
| Cash at bank | — | — | — | — | — | — | £2 | £2 | — | — |
| Debtors | £670,184 | £852,582 | — | — | — | — | — | £181,000 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £33,269 | £79,752 | £155,010 | £94,373 | — | — | — | £598,304 |
| Creditors after one year | — | — | £367,540 | £1,161,993 | £1,561,993 | £1,587,002 | — | — | — | £1,249,715 |
| Net current assets | £388,964 | £806,113 | £1,042,973 | −£75,716 | −£155,008 | £33,561 | −£273,016 | −£441,076 | −£684,277 | −£598,302 |
| Assets less current liabilities | £1,126,142 | £1,543,291 | £1,780,151 | £1,507,795 | £1,727,153 | £1,915,722 | £1,609,145 | £1,441,085 | £1,647,884 | £1,283,859 |
| People | ||||||||||
| Average employees | 0 | 1 | — | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2026-01-30
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OutstandingFixed · created 2026-01-30
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OutstandingAll Assets · created 2025-08-14
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OutstandingAll Assets · created 2023-10-09
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OutstandingFixed · created 2015-12-08
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OutstandingAll Assets · created 2015-10-05
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OutstandingShow 4 satisfied / released
All Assets · created 2023-11-21 · satisfied 2026-01-19
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SatisfiedAll Assets · created 2023-11-21 · satisfied 2026-01-19
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SatisfiedFixed · created 2017-03-22 · satisfied 2026-01-19
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SatisfiedFixed · created 2015-12-08 · satisfied 2026-01-19
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Satisfied