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Companies/08360864

Greyfort Finance Limited

Private Limited Company · Droitwich Spa

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£27,672,708
Cash
£1,089,095
Turnover
—
Profit / loss
—
Current assets
£25,158,032
Creditors < 1 year
£89,460
Equity
£27,672,708
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2014-03-312013-03-31
Balance sheet
Net assets£27,672,708£27,288,148—————
Equity£27,672,708£27,288,148£26,650,075£26,185,672£25,665,058£18,434,563£18,037,577
Assets
Current assets£25,158,032£26,269,906£26,687,603£26,223,200£25,708,957—£18,060,772
Cash at bank£1,089,095£1,595,043£3,233,809£3,089,692£3,706,019£2,593,323£4,773,188
Debtors£24,068,937£24,674,863£23,033,813£22,940,032£22,002,938£15,863,508£13,287,584
Liabilities
Creditors within one year£89,460£37,703£37,528£37,528£43,899£22,268£23,195
Creditors after one year£224,674£0—————
Net current assets£25,068,572£26,232,203£26,650,075£26,185,672£25,665,058£18,434,563£18,037,577
Assets less current liabilities£27,897,382£27,288,148£26,650,075——£18,434,563£18,037,577
People & pay
Average employees0.020.02222——
Source evidenceView 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 charges

No charges available in our records.