Greystones Investments Ltd
Development of building projects · Woodford Green
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,040,558
Cash
£146,109
Turnover
—
Profit / loss
—
Current assets
£488,770
Creditors < 1 year
£396,857
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,040,558 | £1,755,784 | £1,632,033 | £1,514,096 | £1,415,793 | £1,318,725 | £1,271,155 | £1,284,576 | £1,223,676 | £934,632 | £707,270 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | £1,415,793 | £1,318,725 | £1,271,155 | £1,284,576 | £1,223,676 | £934,632 | £707,270 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £4,650,851 | £4,225,479 | £4,226,585 | £4,389,843 | £3,775,209 | £3,382,946 | £3,382,946 | £815,152 | £813,997 | £835,593 | £503,837 | £503,837 | £30,999 | — | — |
| Property, plant & equipment | £4,650,751 | £4,225,379 | £4,226,485 | £4,389,743 | £3,775,109 | £3,382,846 | £3,382,846 | £815,052 | £813,897 | £835,592 | £130,999 | £130,999 | £30,999 | £30,999 | £30,999 |
| Current assets | £488,770 | £570,231 | £2,170,884 | £2,013,732 | £2,442,032 | £2,159,084 | £2,133,079 | £2,874,214 | £2,909,146 | £1,982,441 | £1,628,102 | £250,989 | £0 | — | — |
| Cash at bank | £146,109 | £108,925 | £128,019 | £35,834 | £512,434 | £60,903 | £61,998 | £748,908 | £206,864 | £241,781 | £43,115 | £989 | £0 | — | — |
| Debtors | £342,661 | £461,306 | £2,042,865 | £1,977,898 | £1,929,598 | £2,098,181 | £2,071,081 | £2,125,306 | £2,702,282 | £1,740,660 | £1,584,987 | £250,000 | £0 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £396,857 | £279,013 | £265,367 | £225,885 | £205,694 | £131,119 | £104,981 | £326,372 | — | — | £185,092 | £0 | — | — | — |
| Creditors after one year | £2,702,206 | £2,760,913 | £4,500,069 | £4,663,594 | £4,595,754 | £4,092,186 | £4,139,889 | £2,078,418 | — | — | £1,239,577 | £754,825 | £30,998 | £30,998 | £30,998 |
| Net current assets | £91,913 | £291,218 | £1,905,517 | £1,787,847 | £2,236,338 | £2,027,965 | £2,028,098 | £2,547,842 | £2,514,564 | £1,668,617 | £1,443,010 | £250,989 | £0 | — | — |
| Assets less current liabilities | £4,742,764 | £4,516,697 | £6,132,102 | £6,177,690 | £6,011,547 | £5,410,911 | £5,411,044 | £3,362,994 | £3,328,561 | £2,504,210 | £1,946,847 | £754,826 | £30,999 | £30,999 | £30,999 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2018-06-21
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OutstandingFixed · created 2016-03-31
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OutstandingFixed · created 2016-03-31
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OutstandingFixed · created 2016-03-29
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Outstanding