Greymoor Holdings Limited

Activities of construction holding companies · Hildenborough

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

−£7,355,765

Cash

£256,897

Turnover

—

Profit / loss

—

Current assets

£9,930,906

Creditors < 1 year

£739,167

Equity

−£7,355,765

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-06-30GBP · company	2024-07-01GBP · company	2024-06-30GBP · company	2023-07-01GBP · company	2023-06-30GBP · company	2022-07-01GBP · unknown	2022-06-30GBP · unknown	2021-07-01GBP · unknown	2021-06-30GBP · unknown	2020-07-01GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	−£7,355,765	—	−£5,659,399	—	−£5,940,689	—	−£3,928,850	—	−£3,597,795	—	−£1,042,905	−£815,675	−£300,481
Equity	−£7,355,765	—	−£5,659,399	—	−£5,940,689	—	−£3,928,850	—	−£3,597,795	—	−£1,042,905	−£815,675	−£300,481
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£18,718	£17,485
Property, plant & equipment	£1,440	£12,870	£12,870	£32,450	£32,450	£59,830	£59,830	£73,820	£73,820	£14,261	£14,261	£18,318	£17,085
Current assets	£9,930,906	—	£10,494,936	—	£11,526,201	—	£8,265,524	—	£6,461,995	—	£7,610,843	£2,568,677	£852,314
Cash at bank	£256,897	—	£26,345	—	£37,981	—	£23,642	—	£22,092	—	£1,375,941	£453,325	£2,441
Debtors	£9,674,009	—	£10,468,591	—	£11,488,220	—	£8,241,882	—	£6,439,903	—	£6,234,902	£2,115,352	£849,873
Liabilities
Creditors within one year	£739,167	—	£1,062,307	—	£2,091,794	—	£632,322	—	£1,654,010	—	£688,409	—	—
Creditors after one year	£16,549,344	—	£15,105,298	—	£15,407,946	—	£11,622,282	—	£8,480,000	—	£7,980,000	—	—
Net current assets	£9,191,739	—	£9,432,629	—	£9,434,407	—	£7,633,202	—	£4,807,985	—	£6,922,434	£1,228,452	£667,534
Assets less current liabilities	£9,193,579	—	£9,445,899	—	£9,467,257	—	£7,693,432	—	£4,882,205	—	£6,937,095	£1,256,670	£694,519
People
Average employees	23	—	27	—	28	—	19	—	13	—	10	7	7
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