Greyfriars Colchester Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£3,559,248
Cash
£48,023
Turnover
—
Profit / loss
—
Current assets
£121,956
Creditors < 1 year
£3,710,222
Equity
−£3,559,248
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£3,559,248 | −£3,597,117 | −£3,454,702 | −£3,289,524 | −£3,216,948 | −£3,336,545 |
| Equity | −£3,559,248 | −£3,597,117 | −£3,454,702 | −£3,289,524 | −£3,216,948 | −£3,336,545 |
| Assets | ||||||
| Fixed assets | £29,018 | £41,023 | £44,433 | £37,838 | £22,776 | £21,304 |
| Property, plant & equipment | £29,018 | £41,023 | £44,433 | £37,838 | £22,776 | £21,304 |
| Current assets | £121,956 | £140,566 | £78,350 | £223,350 | £259,275 | £163,275 |
| Cash at bank | £48,023 | £33,068 | £18,294 | £94,464 | £105,489 | £39,155 |
| Stock | £20,820 | £18,937 | £18,592 | £23,957 | £24,354 | £18,668 |
| Liabilities | ||||||
| Creditors within one year | £3,710,222 | £3,778,706 | £3,577,485 | £3,550,712 | £3,498,999 | £3,521,124 |
| Net current assets | −£3,588,266 | −£3,638,140 | −£3,499,135 | −£3,327,362 | −£3,239,724 | −£3,357,849 |
| Assets less current liabilities | −£3,559,248 | −£3,597,117 | −£3,454,702 | −£3,289,524 | −£3,216,948 | −£3,336,545 |
| People | ||||||
| Average employees | 43 | 56 | 53 | 59 | 57 | 57 |
| Source evidence | 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 chargesNo charges available in our records.