Graystoke Property Developments Limited

Manufacture of flat glass · Chorlton

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets

−£12,920

Cash

£459

Turnover

—

Profit / loss

—

Current assets

£209,548

Creditors < 1 year

£10,962

Equity

−£12,920

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown
Balance sheet
Net assets	−£12,920	−£10,218	−£40,258	−£42,315	−£46,592	−£47,955	−£50,052	−£50,577	−£50,057	−£51,885	−£50,967	−£50,663	−£50,661
Equity	−£12,920	−£10,218	−£40,258	−£42,315	−£46,592	−£47,955	−£50,052	−£50,577	−£50,057	—	—	—	—
Assets
Current assets	£209,548	£211,556	£272,070	£274,836	£273,468	£273,170	£272,660	£273,724	£275,616	£273,301	£284,421	£280,401	£276,415
Cash at bank	£459	£77	£45	£2,811	£1,443	£1,145	£635	£1,699	£3,343	£890	£1,313	£7,995	£4,132
Debtors	£16,328	£18,718	—	—	—	—	—	—	£248	£386	£11,083	£381	£258
Stock	£192,761	£192,761	£272,025	£272,025	£272,025	£272,025	£272,025	£272,025	£272,025	—	—	—	—
Liabilities
Creditors within one year	£10,962	£10,268	£12,160	£16,983	£19,892	£20,957	£22,544	£22,591	£24,545	£24,112	£34,314	£29,990	£26,002
Creditors after one year	£211,506	£211,506	£300,168	£300,168	£300,168	£300,168	£300,168	£301,710	£301,128	£301,074	£301,074	£301,074	£301,074
Net current assets	£198,586	£201,288	£259,910	£257,853	£253,576	£252,213	£250,116	£251,133	£251,071	£249,189	£250,107	£250,411	£250,413
Assets less current liabilities	£198,586	£201,288	£259,910	£257,853	£253,576	£252,213	£250,116	£251,133	£251,071	£249,189	£250,107	£250,411	£250,413
People
Average employees	2	2	2	2	2	2	2	2	2	—	—	—	—
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	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges

Lloyds Tsb Bank PLC

Floating · created 1999-09-17

All monies

Outstanding

Lloyds Bank PLC

Floating · created 1998-08-05

All monies

Outstanding

Lloyds Bank PLC

Floating · created 1998-06-05

All monies

Outstanding

Lloyds Bank PLC

Floating · created 1998-01-20

All monies

Outstanding

Lloyds Bank PLC

Floating · created 1997-12-01

All monies

Outstanding

Lloyds Bank PLC

Floating · created 1997-11-14

All monies

Outstanding

Lloyds Bank PLC

Floating · created 1997-11-07

All monies

Outstanding

Lloyds Bank PLC

Floating · created 1997-10-13

All monies

Outstanding

Lloyds Bank PLC

Floating · created 1997-06-20

All monies

Outstanding

Lloyds Bank PLC

Floating · created 1997-03-07

All monies

Outstanding

Lloyds Bank PLC

Unknown · created 1996-09-27

All monies

Outstanding

Lloyds Bank PLC

Unknown · created 1996-09-27

All monies

Outstanding

Lloyds Bank PLC

Unknown · created 1996-09-27

All monies

Outstanding

Lloyds Bank PLC

Unknown · created 1996-09-27

All monies

Outstanding

Lloyds Bank PLC

Unknown · created 1996-09-27

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 1995-05-10

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 1995-02-13

All monies

Outstanding

The Royal Bank Of Scotland PLC

All Assets · created 1994-11-22

All monies

Outstanding

Show 18 satisfied / released

Paragon Mortgages Limited

Property · created 2003-07-11 · satisfied 2006-02-02

Â£96,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied

Lloyds Bank PLC

Floating · created 1998-01-20 · satisfied 1998-06-20

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1997-07-25 · satisfied 1997-12-16

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1997-03-07 · satisfied 1997-06-18

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1997-03-07 · satisfied 1997-06-18

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1996-09-27 · satisfied 1997-06-18

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1996-09-27 · satisfied 1997-01-04

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1996-03-28 · satisfied 1996-10-08

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1995-04-24 · satisfied 1995-12-20

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1995-01-13 · satisfied 1996-10-08

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1994-11-15 · satisfied 1996-10-08

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1994-10-13 · satisfied 1994-12-10

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1994-10-31 · satisfied 1996-10-08

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1994-10-21 · satisfied 1995-01-10

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1994-10-05 · satisfied 1995-03-30

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1994-08-15 · satisfied 1994-11-04

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1994-07-29 · satisfied 1994-10-06

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1994-05-09 · satisfied 1996-06-05

All monies

Satisfied