Graycliffe Homes Limited
Development of building projects · Leeds
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£3,286,624
Cash
£458,165
Turnover
—
Profit / loss
—
Current assets
£3,106,563
Creditors < 1 year
£2,620,542
Equity
£3,286,624
Average employees
3
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,286,624 | £3,130,079 | £3,000,852 | £2,628,028 | £2,442,489 | £2,014,788 | £1,834,464 | £1,265,536 | £651,605 |
| Equity | £3,286,624 | £3,130,079 | £3,000,852 | £2,628,028 | £2,442,489 | £2,014,788 | £1,834,464 | £1,265,536 | £651,605 |
| Assets | |||||||||
| Fixed assets | £2,823,636 | £2,824,326 | £3,906,511 | — | — | — | £3,410,064 | £3,770,584 | £1,823,447 |
| Property, plant & equipment | £23,636 | £24,325 | £0 | — | — | — | £64 | £584 | £3,447 |
| Current assets | £3,106,563 | £2,558,768 | £1,470,063 | £1,385,814 | £1,204,736 | £1,363,472 | £1,351,955 | £1,593,373 | £1,018,850 |
| Cash at bank | £458,165 | £830,769 | £417,626 | £163,920 | £260,985 | — | — | — | — |
| Debtors | £90,162 | £44,412 | £67,799 | £278,479 | £38,871 | £33,051 | £38,757 | £11,700 | £0 |
| Stock | — | — | — | £943,415 | £904,880 | £1,330,421 | £1,313,198 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,620,542 | £2,235,515 | £2,318,722 | £2,448,927 | £2,454,388 | £2,710,686 | £2,879,555 | £3,824,232 | £1,793,350 |
| Creditors after one year | — | — | — | — | — | — | — | £305,234 | £414,121 |
| Provisions | £23,033 | £17,500 | £57,000 | — | — | — | — | — | — |
| Net current assets | £486,021 | £323,253 | −£848,659 | −£1,063,113 | −£1,249,652 | −£1,347,214 | −£1,527,600 | −£2,199,814 | −£757,721 |
| Assets less current liabilities | £3,309,657 | £3,147,579 | £3,057,852 | £2,684,028 | £2,497,489 | £2,062,788 | £1,882,464 | £1,570,770 | £1,065,726 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £274,630 | — | — | — |
| Gross profit | — | — | — | — | — | £240,261 | — | — | — |
| Operating profit | — | — | — | — | — | £218,957 | — | — | — |
| Profit before tax | — | — | — | — | — | £216,905 | — | — | — |
| Profit / loss | — | — | — | — | — | £180,324 | — | — | — |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2012-05-18
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OutstandingFixed · created 2010-06-04
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OutstandingProperty · created 2007-09-18
£840,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-09-18
£300,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 1998-03-31
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OutstandingShow 13 satisfied / released
Fixed · created 2009-03-26 · satisfied 2014-01-09
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SatisfiedFixed · created 2001-10-15 · satisfied 2007-01-04
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SatisfiedFixed · created 2001-09-03 · satisfied 2022-01-24
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SatisfiedAll Assets · created 2001-08-20 · satisfied 2022-01-24
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SatisfiedAll Assets · created 1995-08-08 · satisfied 2003-09-16
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SatisfiedProperty · created 1995-07-26 · satisfied 2003-09-16
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SatisfiedProperty · created 1995-01-16 · satisfied 1995-09-22
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SatisfiedFixed · created 1992-12-22 · satisfied 2003-09-16
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SatisfiedUnknown · created 1992-12-22 · satisfied 2003-09-16
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SatisfiedFixed · created 1989-05-26 · satisfied 1995-03-31
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SatisfiedFixed · created 1988-08-17 · satisfied 1995-11-18
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SatisfiedProperty · created 1988-08-17 · satisfied 1989-09-09
£142,500 DUE FROM THE COMPANY TO CRYE R & STOTT LIMITED UNDER THE TERMS OF THE CHARGE.
SatisfiedAll Assets · created 1986-12-01 · satisfied 1995-05-12
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Satisfied