Greyfort (Impney Estate) Limited

Private Limited Company · Droitwich Spa

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£2,043,361

Cash

£18,027

Turnover

—

Profit / loss

—

Current assets

£72,921

Creditors < 1 year

£53,186

Equity

−£2,043,361

Average employees

0.02

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2014-03-31	2013-03-31
Balance sheet
Net assets	−£2,043,361	−£1,484,691	−£797,421	−£202,371	£340,707	£6,156,845	£7,977,219
Equity	−£2,043,361	−£1,484,691	−£797,421	−£202,371	£340,707	£6,156,845	£7,977,219
Assets
Fixed assets	£5,444,262	£5,685,428	£6,024,128	£6,293,274	£6,607,755	£8,448,936	£7,708,017
Property, plant & equipment	£5,444,261	£5,685,427	£6,024,127	£6,293,273	£6,607,754	£8,436,692	£7,708,017
Current assets	£72,921	£76,139	£72,573	£107,297	£86,470	—	£829,709
Cash at bank	£18,027	£1,522	£5,199	£9,473	£1,341	£352,596	£548,002
Debtors	£54,894	£74,617	£67,374	£97,824	£85,129	£210,273	£247,145
Liabilities
Creditors within one year	£53,186	£59,473	£65,125	£105,625	£57,538	£890,314	£560,507
Creditors after one year	£7,507,358	£7,186,785	£6,828,997	£6,497,317	£6,295,980	£2,000,000	£0
Net current assets	£19,735	£16,666	£7,448	£1,672	£28,932	−£292,091	£269,202
Assets less current liabilities	£5,463,997	£5,702,094	£6,031,576	£6,294,946	£6,636,687	£8,156,845	£7,977,219
People & pay
Average employees	0.02	0.02	2	2	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Property · created 2013-02-01

All monies

Outstanding