Greyfort Holdings Limited
Private Limited Company · Droitwich Spa
ActiveUnited KingdomIncorporated 1945Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 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
1 outstanding chargesProperty · created 2010-10-19
All monies
OutstandingShow 9 satisfied / released
Property · created 2002-12-20 · satisfied 2013-01-25
All monies
SatisfiedProperty · created 1986-08-18 · satisfied 2003-11-27
All monies
SatisfiedAll Assets · created 1984-08-01 · satisfied 2010-10-26
All monies
SatisfiedProperty · 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.
SatisfiedProperty · 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.
SatisfiedUnknown · created 1976-12-14 · satisfied 2013-01-25
£20,000
SatisfiedUnknown · created 1970-06-15 · satisfied 2013-01-25
£10,000 & ALL OTHER MONIES DUE OR TO BECOME DUE
SatisfiedUnknown · created 1966-12-16 · satisfied 2013-01-25
£3,000
SatisfiedUnknown · created 1965-12-01 · satisfied 2013-01-25
£1,750
Satisfied