Greaves Properties Limited
Financial leasing · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,159,980
Cash
£1,401,658
Turnover
—
Profit / loss
—
Current assets
£6,680,095
Creditors < 1 year
£11,937,648
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,159,980 | £3,452,338 | £3,145,979 | £2,905,273 | £2,154,272 | £1,743,392 | £943,046 | £733,908 | £651,693 | £565,030 | £421,994 | £516,103 | £486,999 | £429,888 | £132,135 |
| Equity | — | — | — | — | £2,154,272 | — | £943,046 | £733,908 | £651,693 | £565,030 | £421,994 | £516,103 | £486,999 | £429,888 | £132,135 |
| Assets | |||||||||||||||
| Fixed assets | £9,423,533 | £7,138,457 | — | — | £7,516,319 | — | — | £220,000 | £220,000 | £370,000 | £1,160,888 | £2,157,710 | £2,124,724 | £2,067,000 | £2,887,000 |
| Property, plant & equipment | £9,077,658 | £7,138,457 | £7,327,388 | £7,516,319 | — | £7,672,977 | £6,922,961 | — | — | — | £1,160,888 | £2,157,710 | £2,124,724 | £2,067,000 | £2,887,000 |
| Current assets | £6,680,095 | £8,110,310 | £9,328,719 | £13,070,904 | £10,819,685 | £13,143,834 | £3,941,956 | £3,593,277 | £3,819,047 | £3,463,139 | £1,769,179 | £1,740,300 | £989,378 | £978,075 | £1,341,174 |
| Cash at bank | £1,401,658 | £1,952 | £5,848,208 | £11,016,393 | — | £10,778,584 | £30,190 | — | — | — | £457,156 | £748,322 | £15,165 | £98,022 | £630,044 |
| Debtors | — | — | — | — | — | £2,365,250 | £3,911,766 | — | — | — | £1,262,430 | £974,212 | £974,213 | £880,053 | £711,130 |
| Liabilities | |||||||||||||||
| Creditors within one year | £11,937,648 | £11,790,429 | £13,504,128 | £17,678,450 | £16,181,732 | £19,071,919 | £9,920,371 | £3,079,369 | £3,387,354 | £3,268,109 | £2,508,073 | £3,381,907 | £2,627,103 | £2,615,187 | — |
| Net current assets | −£5,257,553 | −£3,680,119 | −£4,175,409 | −£4,607,546 | −£5,362,047 | −£5,928,085 | −£5,978,415 | £513,908 | £431,693 | £195,030 | −£738,894 | −£1,641,607 | −£1,637,725 | −£1,637,112 | −£91,154 |
| Assets less current liabilities | £4,165,980 | £3,458,338 | £3,151,979 | £2,908,773 | £2,154,272 | £1,744,892 | £944,546 | £733,908 | £651,693 | £565,030 | £421,994 | £516,103 | £486,999 | £429,888 | £2,795,846 |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2003-08-22 · satisfied 2019-10-29
All monies
Satisfied