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Companies/03455706

Greyhound Investments Limited

Private Limited Company · Ripon

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,583,875
Cash
£460,061
Turnover
—
Profit / loss
—
Current assets
£547,560
Creditors < 1 year
—
Equity
£1,583,875
Average employees
2

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£1,583,875£1,645,292£1,601,745£1,515,426£1,406,809£1,296,041£1,225,014£1,142,703£1,062,660£1,016,352£933,705£946,420£580,683
Equity£1,583,875£1,645,292£1,601,745£1,515,426£1,406,809£1,296,041£1,225,014£1,142,703£1,062,660£1,016,352£933,705£946,420£580,683
Assets
Fixed assets£3,203,184£3,780,996£3,788,614£3,796,486£3,774,207£3,111,561£3,114,451£2,500,000—————
Property, plant & equipment£8,184£10,551£13,744£16,486£19,207£11,561£14,451£0—————
Current assets£547,560£213,707£112,953£103,539£91,973£63,773£103,448£98,225£46,176£86,820£56,205£300,270£30,630
Cash at bank£460,061£177,407£99,278£94,719£83,745£55,815£98,589£87,317£45,520£85,364£55,184£298,320£28,558
Debtors£87,499£36,300£13,675£8,820£8,228£7,958£4,859£10,908£656£1,456£1,021£1,950£2,072
Liabilities
Creditors within one year———————————£530,858£536,100
Creditors after one year———————————£192,992£438,702
Provisions£0£37,607£38,405£39,090£34,976£28,277£28,826£26,677£24,108£24,225£46,986——
Net current assets−£928,605−£1,287,749−£1,300,290−£1,330,345−£1,362,297−£1,023,618−£1,277,337−£552,928−£167,050−£179,097−£484,994−£230,588−£505,470
Assets less current liabilities£2,274,579£2,493,247£2,488,324£2,466,141£2,411,910£2,087,943£1,837,114£1,947,072£1,552,950£1,540,903£1,515,006£1,139,412£1,019,385
People
Average employees2222221111———
Source evidenceView 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

7 outstanding charges
Unknown · created 2021-11-05
—
Outstanding
Unknown · created 2019-06-18
—
Outstanding
Unknown · created 2018-09-14
—
Outstanding
Unknown · created 2015-11-06
—
Outstanding
Unknown · created 2013-12-13
—
Outstanding
Unknown · created 2006-03-14
All monies
Outstanding
Fixed · created 2001-09-19
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2010-04-21 · satisfied 2014-10-08
All monies
Satisfied
Unknown · created 2007-08-10 · satisfied 2014-10-08
£120,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 1999-08-25 · satisfied 2007-05-21
All monies
Satisfied