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Companies/13304080

Greyfriars Acquisitions Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£19,343,851
Cash
£1,082,611
Turnover
£10,207,068
Profit / loss
£305,104
Current assets
£2,661,302
Creditors < 1 year
£2,616,075
Equity
£19,343,851
Average employees
129

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31Company2023-12-31Company2023-01-01Company2022-12-31Company2022-01-01Company
Balance sheet
Net assets£19,343,851£31,691,864£30,988,768£30,988,768£25,195,710
Equity£19,343,851£31,691,864£30,988,768£30,988,768£25,195,710
Assets
Fixed assets———£32,595,636—
Property, plant & equipment£34,600,000£35,300,000—£32,595,636—
Current assets£2,661,302£14,792,654—£15,335,893—
Cash at bank£1,082,611£351,430£712,211£712,211£317,146
Stock£39,660£34,536—£22,660—
Liabilities
Creditors within one year£2,616,075£2,000,980—£1,449,677—
Creditors after one year£13,921,228£14,973,490—£13,991,293—
Provisions−£1,380,148−£1,426,320—−£1,501,791—
Net current assets£45,227£12,791,674—£13,886,216—
Assets less current liabilities£34,645,227£48,091,674—£46,481,852—
Profit & loss
Turnover£10,207,068£9,225,686—£9,543,343—
Gross profit£6,021,305£5,260,148—£5,849,767—
Operating profit£1,310,952−£551,989—£7,680,025—
Profit before tax£500,023−£990,151—£7,115,398—
Profit / loss£305,104−£920,369—£5,355,062—
People
Average employees12972—72—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-04-17
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-02-18 · satisfied 2025-04-29
—
Satisfied