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Companies/00393884

Greyfort Holdings Limited

Private Limited Company · Droitwich Spa

ActiveUnited KingdomIncorporated 1945Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£30,544,250
Cash
£3,867
Turnover
—
Profit / loss
—
Current assets
£44,511
Creditors < 1 year
£52,792
Equity
£30,544,250
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£30,544,250£30,544,246£30,544,300£30,544,430£30,544,656——
Equity£30,544,250£30,544,246£30,544,300£30,544,430£30,544,656£27,136,002£27,230,251
Assets
Fixed assets£31,302,596£31,302,690£31,302,816£31,302,984£31,303,208——
Property, plant & equipment£284£378£504£672£896——
Current assets£44,511£55,022£49,579£41,483£69,562—£322,861
Cash at bank£3,867£8,884£3,751£3,756£25,484£848,774£78,617
Debtors£40,644£46,138£45,828£37,727£44,078£218,565£244,244
Liabilities
Creditors within one year£52,792£63,378£57,975£49,875£77,950£906,000£67,273
Creditors after one year£749,994£749,994£749,994£749,994£749,994——
Provisions£71£94£126£168£170——
Net current assets−£8,281−£8,356−£8,396−£8,392−£8,388£161,339£255,588
Assets less current liabilities£31,294,315£31,294,334£31,294,420£31,294,592£31,294,820£27,136,002£27,230,251
People
Average employees0.020.02222——
Source evidenceView 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

1 outstanding charges
Property · created 2010-10-19
All monies
Outstanding
Show 9 satisfied / released
Property · created 2002-12-20 · satisfied 2013-01-25
All monies
Satisfied
Property · created 1986-08-18 · satisfied 2003-11-27
All monies
Satisfied
All Assets · created 1984-08-01 · satisfied 2010-10-26
All monies
Satisfied
Property · created 1980-09-01 · satisfied 2013-01-25
£11,380 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE.
Satisfied
Property · created 1980-09-01 · satisfied 2013-01-25
£6,530 & ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E.
Satisfied
Unknown · created 1976-12-14 · satisfied 2013-01-25
£20,000
Satisfied
Unknown · created 1970-06-15 · satisfied 2013-01-25
£10,000 & ALL OTHER MONIES DUE OR TO BECOME DUE
Satisfied
Unknown · created 1966-12-16 · satisfied 2013-01-25
£3,000
Satisfied
Unknown · created 1965-12-01 · satisfied 2013-01-25
£1,750
Satisfied