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Companies/04813734

Greyclyde Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£29,486,481
Cash
£1,895,133
Turnover
—
Profit / loss
£173,175
Current assets
£7,652,104
Creditors < 1 year
£1,855,632
Equity
£29,486,481
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-09-01GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-09-01GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£29,486,481£29,313,306—£28,262,196£26,432,071—£27,593,413£27,433,967£25,318,456£24,068,442
Equity£29,486,481£29,313,306£28,262,196£28,262,196£26,432,071£27,593,413£27,593,413£27,433,967£25,318,456£24,068,442
Assets
Fixed assets£53,987,854£55,104,984—£54,537,656£56,164,804—£53,409,026£48,205,509£46,626,803£39,161,355
Current assets£7,652,104£5,352,047—£5,026,684£498,803—£898,832£2,705,690£394,184£1,914,030
Cash at bank£1,895,133£269,879—£128,488£120,342—£385,104£2,321,423£267,663£147,635
Debtors——————£513,728£384,267£126,521£1,766,395
Liabilities
Creditors within one year£1,855,632£4,133,383—£4,343,553£3,587,506—£1,874,200£885,480—£11,104,747
Creditors after one year£24,600,000£21,000,000—£21,000,000£21,000,000—£21,000,000£19,000,000—£3,000,000
Provisions−£5,697,845−£6,010,342—−£5,958,591−£5,644,030—£3,840,245£3,591,752£3,050,910£2,902,196
Net current assets£5,796,472£1,218,664—£683,131−£3,088,703—−£975,368£1,820,210£242,563−£9,190,717
Assets less current liabilities£59,784,326£56,323,648—£55,220,787£53,076,101—£52,433,658£50,025,719£46,869,366£29,970,638
Profit & loss
Profit / loss£173,175£1,051,110—£1,830,125£621,133——£2,115,510£1,201,021—
People
Average employees32—35—5555
Source evidenceView filing View filing 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

59 outstanding charges
Lloyds Bank PLC As Security Agent
Fixed · created 2023-07-07
—
Outstanding
Barclays Bank PLC
Fixed · created 2023-04-03
—
Outstanding
Barclays Bank PLC
Property · created 2023-04-03
—
Outstanding
Barclays Bank PLC
Fixed · created 2023-04-03
—
Outstanding
Barclays Bank PLC
Fixed · created 2023-03-22
—
Outstanding
Barclays Bank PLC
Fixed · created 2023-02-24
—
Outstanding
Lloyds Bank PLC As Security Agent
Property · created 2021-02-04
—
Outstanding
Lloyds Bank PLC As Security Agent
Fixed · created 2021-02-04
—
Outstanding
Lloyds Bank PLC As Security Agent
Fixed · created 2021-02-04
—
Outstanding
Barclays Bank PLC
Property · created 2019-01-10
—
Outstanding
Barclays Bank PLC
Fixed · created 2019-01-10
—
Outstanding
Barclays Bank PLC
Fixed · created 2019-01-08
—
Outstanding
Barclays Bank PLC
Property · created 2017-03-13
—
Outstanding
Barclays Bank PLC
Property · created 2016-09-01
—
Outstanding
Lloyds Bank PLC
Floating · created 2016-02-24
—
Outstanding
Barclays Bank PLC
Property · created 2015-03-11
—
Outstanding
Lloyds Tsb Bank PLC
Unknown · created 2008-01-31
All monies
Outstanding
Lloyds Bank PLC
Floating · created 2013-10-29
—
Outstanding
Lloyds Bank PLC
Fixed · created 2013-10-29
—
Outstanding
Lloyds Tsb Bank PLC
Unknown · created 2008-01-31
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-07-15
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-06-03
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-06-03
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-06-03
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-06-03
—
Outstanding
Lloyds Tsb Bank PLC
Fixed · created 2013-06-03
—
Outstanding
Lloyds Tsb Bank PLC
Fixed · created 2013-06-03
—
Outstanding
Lloyds Tsb Bank PLC
Fixed · created 2013-06-03
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-06-03
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-06-03
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-06-03
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-06-03
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-06-03
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-06-03
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-06-03
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-06-03
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-06-03
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-06-03
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-06-03
—
Outstanding
Lloyds Tsb Bank PLC
Fixed · created 2013-06-03
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-06-03
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-06-03
—
Outstanding
Barclays Bank PLC
Property · created 2011-07-12
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2009-05-14
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2009-05-14
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-11-28
All monies
Outstanding
Lloyds Tsb Bank PLC
Unknown · created 2008-06-17
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-01-31
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-01-31
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-01-31
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-01-31
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-01-31
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-01-31
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-01-31
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-01-31
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-01-31
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-01-31
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-01-31
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-01-28
All monies
Outstanding
Show 8 satisfied / released
Hsbc Bank PLC
Floating · created 2012-07-23 · satisfied 2014-01-08
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2012-06-19 · satisfied 2014-01-08
All monies
Satisfied
Hsbc Bank PLC (The Lender)
Unknown · created 2012-05-21 · satisfied 2014-01-08
All monies
Satisfied
Hsbc Bank PLC
Property · created 2010-10-20 · satisfied 2014-01-08
All monies
Satisfied
Hsbc Bank PLC
Property · created 2010-10-20 · satisfied 2014-01-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2010-10-20 · satisfied 2014-01-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2009-05-12 · satisfied 2014-01-08
All monies
Satisfied
Hsbc Bank PLC
Property · created 2008-01-28 · satisfied 2014-01-08
All monies
Satisfied