Greathall Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,577,161
Cash
£6,497
Turnover
—
Profit / loss
—
Current assets
£1,821,760
Creditors < 1 year
£220,073
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,577,161 | £4,599,643 | £4,919,419 | £5,058,803 | £3,102,348 | £3,104,103 | £3,097,922 | — | — | — | — | −£36,596 | −£39,594 | −£45,343 |
| Equity | — | — | — | — | £3,102,348 | £3,104,103 | £3,097,922 | −£11,131 | −£21,486 | −£35,768 | −£43,603 | −£36,596 | −£39,594 | −£45,343 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £533,371 | £473,833 | £456,728 |
| Property, plant & equipment | — | — | — | — | — | — | — | £579,402 | £577,694 | £577,695 | £575,890 | £533,371 | £473,833 | £456,728 |
| Current assets | £1,821,760 | £1,296,962 | £1,310,813 | £1,366,289 | £1,343,262 | £1,247,112 | £973,428 | £252 | £252 | £252 | £252 | £2,407 | £2 | £2 |
| Cash at bank | £6,497 | £37,793 | £36,441 | £38,434 | £40,033 | £44,394 | £35,107 | £250 | £250 | £250 | £250 | £767 | — | — |
| Debtors | £1,815,263 | £1,259,169 | £1,274,372 | £1,327,855 | £1,303,229 | £1,202,718 | £938,321 | £2 | £2 | £2 | £2 | £1,640 | £2 | £2 |
| Liabilities | ||||||||||||||
| Creditors within one year | £220,073 | £172,786 | £2,052,434 | £136,570 | £99,278 | £41,373 | £1,129,692 | £38,256 | £33,875 | £46,962 | £138,085 | £77,374 | — | — |
| Creditors after one year | £4,380,942 | £3,880,949 | £2,091,366 | £3,923,322 | £3,944,042 | £3,904,042 | £2,274,314 | £552,529 | £565,557 | £566,753 | £481,660 | £495,000 | — | — |
| Net current assets | £1,601,687 | £1,124,176 | −£741,621 | £1,229,719 | £1,243,984 | £1,205,739 | −£156,264 | −£38,004 | −£33,623 | −£46,710 | −£137,833 | −£74,967 | −£18,427 | −£7,071 |
| Assets less current liabilities | £10,608,063 | £10,130,552 | £8,264,755 | £10,236,095 | £7,650,360 | £7,612,115 | £5,976,206 | £541,398 | £544,071 | £530,985 | £438,057 | £458,404 | £455,406 | £449,657 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2023-08-30
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OutstandingAll Assets · created 2023-08-30
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OutstandingFixed · created 2018-01-25
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OutstandingFixed · created 2018-01-25
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OutstandingShow 13 satisfied / released
Fixed · created 2019-11-04 · satisfied 2024-11-29
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SatisfiedFixed · created 2019-11-01 · satisfied 2024-11-29
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SatisfiedAll Assets · created 2019-09-13 · satisfied 2024-11-29
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SatisfiedFixed · created 2019-09-13 · satisfied 2024-11-29
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SatisfiedFixed · created 2019-09-13 · satisfied 2024-11-29
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SatisfiedFloating · created 2018-05-08 · satisfied 2019-10-09
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SatisfiedFloating · created 2016-08-03 · satisfied 2019-03-14
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SatisfiedFloating · created 2016-06-28 · satisfied 2019-10-09
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SatisfiedFixed · created 2010-05-21 · satisfied 2016-03-04
All monies
SatisfiedAll Assets · created 2010-02-26 · satisfied 2016-02-22
All monies
SatisfiedProperty · created 2009-01-23 · satisfied 2016-02-27
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedUnknown · created 2009-01-23 · satisfied 2016-02-27
£280,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-09-04 · satisfied 2019-10-09
All monies
Satisfied