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Companies/05519187

Grey Geese Properties Limited

Other letting and operating of own or leased real estate · Stafford

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£125,644
Cash
£48
Turnover
—
Profit / loss
—
Current assets
£48
Creditors < 1 year
—
Equity
£125,644
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets£125,644£113,257£90,608————————£50,297£58,769£62,882£64,329£61,173£57,209£53,339
Equity£125,644£113,257£90,608£82,951£43,652£40,048£36,636£36,639£33,151£42,453£36,905£50,297£58,769£62,882£64,329£61,173£57,209£53,339
Assets
Fixed assets——————————£269,616—————£357,785£357,785
Property, plant & equipment——————————£269,616£236,711£357,785£357,785£357,785£357,785£357,785£357,785
Current assets£48£13,830£3,964£66——£1,484£1,973£2,462£2,885——£45,224£75,018£80,064£81,191£77,599£82,267
Cash at bank£48£380£19£66£290£640£1,483£527£1,957£2,885£356£23,137£13,238£42,670£48,078£49,205£45,613£50,518
Debtors£0£13,450£3,945£0——£1£1,446£505£0——£31,986£32,348£31,986£31,986£31,986£31,749
Liabilities
Creditors within one year———————————£197,224£289,927£289,955£290,766£295,049——
Creditors after one year———————————£12,327£54,313£79,966£82,754£82,754——
Net current assets−£208,856−£210,243−£219,892−£223,049−£229,348−£232,952−£232,980−£232,977−£236,465−£227,163−£232,711−£174,087−£244,703−£214,937−£210,702−£213,858−£217,822−£214,692
Assets less current liabilities£125,644£113,257£90,608£82,951£43,652£40,048£36,636£36,639£33,151£42,453£36,905£62,624£113,082£142,848£147,083£143,927£139,963£143,093
People
Average employees00000000——————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2021-02-11
—
Outstanding
Show 6 satisfied / released
Fixed · created 2021-02-08 · satisfied 2026-01-22
—
Satisfied
Floating · created 2007-06-08 · satisfied 2021-04-24
All monies
Satisfied
All Assets · created 2008-09-22 · satisfied 2021-04-24
£112,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Satisfied
Unknown · created 2007-02-01 · satisfied 2021-04-24
All monies
Satisfied
Fixed · created 2006-12-08 · satisfied 2021-04-24
£91,800.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2006-08-18 · satisfied 2021-04-24
All monies
Satisfied