Greycliffe Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£83,079
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,168
Creditors < 1 year
£45,121
Equity
£83,079
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £83,079 | £69,495 | £74,006 | £36,825 | £49,852 | £83,438 | £111,785 | £159,681 | £36,982 | £49,075 | — | — |
| Equity | £83,079 | £69,495 | £74,006 | £36,825 | £49,852 | £83,438 | £111,785 | £159,681 | £36,982 | £49,075 | £1,209,101 | £1,230,561 |
| Assets | ||||||||||||
| Fixed assets | £68,032 | £68,032 | £68,032 | £68,032 | £89,234 | £89,234 | £89,234 | £85,032 | £85,032 | £85,031 | £1,209,010 | £1,209,010 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,209,000 | £1,209,000 |
| Current assets | £60,168 | £37,007 | £41,438 | £71,393 | £30,354 | £63,940 | £84,101 | £151,902 | £35,935 | £98,863 | £64,805 | £78,411 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £46,745 | £62,629 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £18,060 | £15,782 |
| Liabilities | ||||||||||||
| Creditors within one year | £45,121 | £35,544 | £35,464 | £102,600 | £69,736 | £69,736 | £61,550 | £77,253 | — | — | £64,714 | £56,860 |
| Net current assets | £15,047 | £1,463 | £5,974 | −£31,207 | −£39,382 | −£5,796 | £22,551 | £74,649 | −£48,050 | −£35,956 | £91 | £21,551 |
| Assets less current liabilities | £83,079 | £69,495 | £74,006 | £36,825 | £49,852 | £83,438 | £111,785 | £159,681 | £36,982 | £49,075 | £1,209,101 | £1,230,561 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
8 outstanding chargesUnknown · created 1992-10-26
All monies
OutstandingUnknown · created 1992-10-26
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OutstandingUnknown · created 1992-10-26
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OutstandingUnknown · created 1990-10-16
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OutstandingUnknown · created 1990-08-14
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OutstandingUnknown · created 1988-08-16
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OutstandingUnknown · created 1988-08-16
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OutstandingUnknown · created 1984-08-22
SECURING £57,270.00
OutstandingShow 1 satisfied / released
All Assets · created 1989-01-11 · satisfied 1999-08-26
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Satisfied