Greymouth Limited
Other business support service activities n.e.c. · Cowes
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · company scope
Net assets
£98,118
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,368
Creditors < 1 year
£573,289
Equity
£98,118
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 | 2024-12-29GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £98,118 | £98,118 | £108,716 | £174,325 | £131,964 | £146,087 | — | — | £112,156 | £113,196 | £128,064 | £91,823 | £66,633 |
| Equity | £98,118 | £98,118 | — | — | — | £146,087 | £82,580 | £67,717 | £112,156 | £113,196 | £128,064 | £91,823 | £66,633 |
| Assets | |||||||||||||
| Fixed assets | £2,557,000 | £2,557,000 | — | — | — | — | — | — | — | — | £2,520,000 | £1,820,000 | £1,820,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,520,000 | £1,820,000 | £1,820,000 |
| Current assets | £12,368 | £12,368 | £11,021 | £9,454 | £8,496 | £2,715 | — | — | £5,030 | £6,612 | £6,478 | £5,951 | £9,403 |
| Cash at bank | — | — | £7,150 | £7,883 | £7,625 | £1,291 | — | — | £3,851 | £5,888 | £3,276 | £147 | £138 |
| Debtors | — | — | — | — | £871 | £1,424 | — | — | £1,179 | £724 | £3,202 | £5,804 | £9,265 |
| Liabilities | |||||||||||||
| Creditors within one year | £573,289 | £573,289 | £561,343 | £549,964 | £579,363 | £569,589 | — | — | £967,082 | £1,090,416 | £1,063,414 | — | — |
| Creditors after one year | £1,884,111 | £1,884,111 | £1,884,112 | £1,919,555 | £1,919,559 | £1,909,429 | — | — | £1,445,792 | £1,323,000 | £1,335,000 | — | — |
| Provisions | £13,850 | £13,850 | £13,850 | £22,610 | £22,610 | £22,610 | — | — | — | — | — | — | — |
| Net current assets | −£560,921 | −£560,921 | −£550,322 | −£540,510 | −£570,867 | −£566,874 | — | — | −£962,052 | −£1,083,804 | −£1,056,936 | −£381,177 | −£394,367 |
| Assets less current liabilities | £1,996,079 | £1,996,079 | £2,006,678 | £2,116,490 | £2,074,133 | £2,078,126 | — | — | £1,557,948 | £1,436,196 | £1,463,064 | £1,438,823 | £1,425,633 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | £63,507 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2019-12-13
—
OutstandingAll Assets · created 2016-07-22
—
OutstandingFloating · created 2016-07-22
—
OutstandingShow 2 satisfied / released
Property · created 2010-07-29 · satisfied 2016-07-26
All monies
SatisfiedProperty · created 2008-02-29 · satisfied 2008-09-26
All monies
Satisfied