Greymoor Homes (Wadhurst One) Limited
Construction of domestic buildings · Hildenborough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£113,761
Cash
£14,269
Turnover
—
Profit / loss
—
Current assets
£1,125,720
Creditors < 1 year
£1,011,959
Equity
£113,761
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 | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-303 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £113,761 | £30,947 | −£4,335 | −£4,072 | −£2,375 | — |
| Equity | £113,761 | £30,947 | −£4,335 | −£4,072 | −£2,375 | −£900 |
| Assets | ||||||
| Current assets | £1,125,720 | £8,071,403 | £2,773,521 | £2,069,525 | £48,278 | £12,262 |
| Cash at bank | £14,269 | £12,650 | £29,968 | £0 | £629 | £0 |
| Debtors | £64,404 | £3,411,706 | £152,024 | £3,428 | £829 | £1,937 |
| Stock | £1,047,047 | £4,647,047 | £2,591,529 | £2,066,097 | £46,820 | £10,325 |
| Liabilities | ||||||
| Creditors within one year | £1,011,959 | £8,040,456 | £836,147 | £1,550,957 | £50,653 | — |
| Creditors after one year | — | — | £1,941,709 | £522,640 | £0 | — |
| Net current assets | £113,761 | £30,947 | £1,937,374 | £518,568 | −£2,375 | −£900 |
| Assets less current liabilities | £113,761 | £30,947 | £1,937,374 | £518,568 | −£2,375 | −£900 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2023-10-06
—
OutstandingFixed · created 2023-10-06
—
OutstandingProperty · created 2021-03-04
—
OutstandingAll Assets · created 2021-03-04
—
OutstandingShow 1 satisfied / released
Property · created 2020-07-24 · satisfied 2021-03-15
—
Satisfied