Greygarth Association
Other accommodation
ActiveUnited KingdomIncorporated 1974Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2023-09-30 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | — | £3,060,051 |
| Assets | ||||
| Property, plant & equipment | — | — | — | £4,434,713 |
| Current assets | — | — | — | £356,949 |
| Cash at bank | — | — | — | £96,930 |
| Debtors | — | — | — | £260,019 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £147,671 |
| Creditors after one year | — | — | — | £1,583,940 |
| Net current assets | — | — | — | £209,278 |
| Assets less current liabilities | — | — | — | £4,643,991 |
| People & pay | ||||
| Average employees | 1 | 2 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1985-08-30
£60,000
OutstandingUnknown · created 1975-03-28
All monies
Outstanding