L.n. Greenall (Holdings) Limited

Other letting and operating of own or leased real estate · Ludlow

ActiveUnited KingdomIncorporated 1958Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£4,060,430

Cash

£740,074

Turnover

—

Profit / loss

—

Current assets

£1,095,645

Creditors < 1 year

£42,786

Equity

£4,060,430

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£4,060,430	£3,968,061	£3,968,061	£3,905,483	£1,890,352	£1,798,985	£1,751,481	£1,688,751	£1,617,270	£1,489,038	£1,477,036	£1,429,073	£1,377,305	£1,327,320	£1,284,238	£1,243,777
Equity	£4,060,430	£3,968,061	£3,968,061	£3,905,483	£1,890,352	£1,798,985	£1,751,481	£1,688,751	£1,617,270	£1,489,038	£1,477,036	£1,429,073	£1,377,305	£1,327,320	£1,284,238	£1,243,777
Assets
Fixed assets	£3,007,571	£3,008,049	£3,008,049	£3,008,612	£711,756	£712,313	£711,705	£712,253	£712,898	£849,656	£850,546	£850,940	£852,059	£853,375	£854,923	£856,744
Property, plant & equipment	£3,007,571	£3,008,049	£3,008,049	£3,008,612	£711,756	£712,313	£711,705	£712,253	£712,898	£849,656	£850,546	£850,940	£852,059	£853,375	£854,923	£856,744
Current assets	£1,095,645	£999,810	£999,810	£944,999	£1,213,287	£1,115,625	£1,071,140	£1,009,211	£981,198	£741,767	£733,657	£683,747	£651,977	£601,456	£570,365	£545,098
Cash at bank	£740,074	£649,465	£649,465	£603,690	£875,241	£781,645	£743,179	£639,442	£639,788	£202,410	£191,477	£146,014	£116,015	£81,012	£80,072	£75,938
Debtors	£355,571	£350,345	£350,345	£341,309	£338,046	£333,980	£327,961	£369,769	£341,410	—	£542,180	£537,733	£535,962	£520,444	£490,293	£469,160
Liabilities
Creditors within one year	£42,786	£39,798	£39,798	£48,128	£34,691	£28,953	£31,364	£32,713	£76,826	£101,185	£105,967	£104,414	£125,531	£126,111	—	—
Provisions	—	—	—	—	—	—	—	—	—	−£1,200	£1,200	£1,200	£1,200	—	£1,700	£2,000
Net current assets	£1,052,859	£960,012	£960,012	£896,871	£1,178,596	£1,086,672	£1,039,776	£976,498	£904,372	£640,582	£627,690	£579,333	£526,446	£475,345	£431,015	£389,033
Assets less current liabilities	£4,060,430	£3,968,061	£3,968,061	£3,905,483	£1,890,352	£1,798,985	£1,751,481	£1,688,751	£1,617,270	£1,490,238	£1,478,236	£1,430,273	£1,378,505	£1,328,720	£1,285,938	£1,245,777
People
Average employees	5	5	5	5	5	5	5	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View 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

0 outstanding charges

Show 38 satisfied / released

Barclays Bank PLC

Property · created 2003-10-30 · satisfied 2019-04-08

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2003-10-30 · satisfied 2019-04-08

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Barclays Bank PLC

Unknown · created 2003-10-30 · satisfied 2019-04-08

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Barclays Bank PLC

Property · created 2003-10-30 · satisfied 2019-04-08

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Barclays Bank PLC

Unknown · created 1988-05-24 · satisfied 2001-03-08

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Barclays Bank PLC

Unknown · created 1988-05-24 · satisfied 2001-03-08

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Barclays Bank PLC

Unknown · created 1988-05-24 · satisfied 2001-03-08

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Barclays Bank PLC

Property · created 1988-05-24 · satisfied 2001-03-08

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Barclays Bank PLC

Unknown · created 1985-08-08 · satisfied 2001-03-08

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Barclays Bank PLC

Unknown · created 1982-03-12 · satisfied 2001-03-08

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Barclays Bank PLC

Property · created 1982-03-12 · satisfied 2001-04-21

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Barclays Bank PLC

Property · created 1982-03-12 · satisfied 2001-03-08

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Barclays Bank PLC

Unknown · created 1981-09-29 · satisfied 2001-03-08

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Barclays Bank PLC

Property · created 1981-09-15 · satisfied 2001-03-08

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Barclays Bank PLC

Property · created 1981-09-15 · satisfied 2001-03-08

ALL MONEIS DUE OR TO BECOME DUE FROM THE COMPANY AND/OR TREASURES HOLDINGS (LUDL OW) LIMITED TO THE CHARGEE ON ANY ACCOUN T WHATSOEVER.

Satisfied

Barclays Bank PLC

Unknown · created 1981-09-15 · satisfied 2001-03-08

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Barclays Bank PLC

Unknown · created 1979-01-11 · satisfied 2001-03-08

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Barclays Bank PLC

Unknown · created 1977-09-26 · satisfied 2001-03-08

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Barclays Bank PLC

Unknown · created 1976-06-23 · satisfied 2001-03-08

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Barclays Bank PLC

Unknown · created 1976-06-23 · satisfied 2001-03-08

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National Westminster Bank PLC

Unknown · created 1976-06-17 · satisfied 2001-03-08

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Barclays Bank PLC

Unknown · created 1976-02-23 · satisfied 2001-03-08

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Elizabeth Mary Treasure

Unknown · created 1975-05-01 · satisfied 2001-03-08

Â£8,000 DUE FROM THE CO. AND TREASURES HOLDINGS (LUDLOW) LTD

Satisfied

Barclays Bank PLC

Property · created 1975-02-24 · satisfied 2005-01-15

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1975-02-24 · satisfied 2001-03-08

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Barclays Bank PLC

Unknown · created 1975-02-24 · satisfied 2001-03-08

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Barclays Bank PLC

Unknown · created 1975-02-24 · satisfied 2001-03-08

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Barclays Bank PLC

Unknown · created 1975-02-24 · satisfied 2001-03-08

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Barclays Bank PLC

Unknown · created 1974-12-06 · satisfied 2001-03-08

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Barclays Bank PLC

Unknown · created 1974-12-06 · satisfied 2001-03-08

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Barclays Bank PLC

Unknown · created 1974-12-06 · satisfied 2001-03-08

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Lilian Elizabeth Powell

Unknown · created 1974-11-21 · satisfied 2001-03-08

Â£5,000 DUE FROM THE COMPANY AND/OR TR EASURES HOLDINGS (LUDLOW) LTD TO THE CHA RGEE

Satisfied

Mary Edwards

Unknown · created 1974-08-12 · satisfied 2001-03-08

Â£20,000 DUE FROM THE COY & TREASURES HOLDINGS (LUDLOW) LTD TO CHARGEE.

Satisfied

F. H. Martin

Unknown · created 1974-07-23 · satisfied 2001-03-08

Â£15,000

Satisfied

Barclays Bank PLC

Property · created 1973-09-05 · satisfied 2001-03-08

All monies

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Barclays Bank PLC

Unknown · created 1973-08-08 · satisfied 2001-03-08

All monies

Satisfied

South Staffordshire Buildings Society

Unknown · created 1972-08-03 · satisfied 2001-03-08

Â£14,000 & FURTHER ADVANCES DUE FROM T HE CO & TREASURES HOLDINGS (LUDLOW) LTD TO THE CHARGEE

Satisfied

The Norwich Union Life Insurance Society

Unknown · created 1969-12-15 · satisfied 2001-03-08

Â£20,000 DUE FROM COMPANY AND TREASURE S HOLDINGS (LUDLOW) LTD TO CHARGEE.

Satisfied