Greystone Buildings Ltd
Private Limited Company · Letchworth Garden City
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£57,771
Cash
£121,010
Turnover
—
Profit / loss
—
Current assets
£144,151
Creditors < 1 year
£114,379
Equity
£57,771
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3117 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £57,771 | £91,537 | £227,334 | £130,605 | £82,339 | £129,506 | £35,474 | £118,880 |
| Equity | £57,771 | £91,537 | £227,334 | £130,605 | £82,339 | £129,506 | £35,474 | £118,880 |
| Assets | ||||||||
| Property, plant & equipment | £37,142 | £45,220 | £104,734 | £140,467 | £154,669 | £0 | — | — |
| Current assets | £144,151 | £307,793 | £456,607 | £627,260 | £429,671 | £342,831 | £253,893 | £160,694 |
| Cash at bank | £121,010 | £257,423 | £389,460 | £422,829 | £313,459 | £144,319 | £175,242 | £63,464 |
| Debtors | £23,141 | £50,370 | £67,147 | £204,431 | £116,212 | £198,512 | £78,651 | £97,230 |
| Liabilities | ||||||||
| Creditors within one year | £114,379 | £239,805 | £261,866 | £508,567 | £339,411 | £163,325 | £218,419 | £41,814 |
| Creditors after one year | £0 | £10,359 | £46,138 | £101,730 | £135,625 | £50,000 | £0 | — |
| Provisions | £9,143 | £11,312 | £26,003 | £26,825 | £26,965 | £0 | — | — |
| Net current assets | £29,772 | £67,988 | £194,741 | £118,693 | £90,260 | £179,506 | £35,474 | £118,880 |
| Assets less current liabilities | £66,914 | £113,208 | £299,475 | £259,160 | £244,929 | £179,506 | £35,474 | — |
| People & pay | ||||||||
| Average employees | 0.04 | 0.05 | 0.06 | 11 | 8 | 7 | 7 | 3 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-10-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-06-07 · satisfied 2024-09-30
—
Satisfied