Greys Leisure Limited
Private Limited Company · Northallerton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£23,754
Cash
£4,488
Turnover
—
Profit / loss
—
Current assets
£7,098
Creditors < 1 year
—
Equity
−£23,754
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£23,754 | −£10,540 | £13,607 | £35,424 | £35,981 |
| Equity | −£23,754 | −£10,540 | £13,607 | £35,424 | £35,981 |
| Assets | |||||
| Property, plant & equipment | £450,499 | £454,986 | £461,071 | £445,030 | £19,686 |
| Current assets | £7,098 | £5,557 | £14,364 | £77,731 | £99,870 |
| Cash at bank | £4,488 | £3,217 | £9,364 | £11,362 | £97,640 |
| Debtors | — | — | — | £65,219 | £0 |
| Stock | £2,610 | £2,340 | £5,000 | £1,150 | £2,230 |
| Liabilities | |||||
| Provisions | £5,699 | £6,552 | £7,708 | £4,660 | £3,740 |
| Net current assets | −£46,185 | −£28,970 | −£77,681 | −£22,793 | £70,035 |
| Assets less current liabilities | £404,314 | £426,016 | £383,390 | £422,237 | £89,721 |
| People | |||||
| Average employees | 5 | 5 | 5 | 6 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-07-30
—
OutstandingFixed · created 2026-07-30
—
OutstandingFloating · created 2026-07-30
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-07-02 · satisfied 2026-08-07
—
SatisfiedAll Assets · created 2021-07-02 · satisfied 2026-08-07
—
Satisfied