Greenclose Hotels Limited
Manufacture of flat glass · Hampshire
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£9,520,766
Cash
£3,316,010
Turnover
£11,016,761
Profit / loss
£639,928
Current assets
£10,193,418
Creditors < 1 year
—
Equity
£9,520,766
Average employees
273
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,520,766 | £9,271,838 | £10,063,326 | £10,997,974 | £10,565,235 | — |
| Equity | £9,520,766 | £9,271,838 | £10,063,326 | £10,997,974 | £10,565,235 | £10,157,122 |
| Assets | ||||||
| Fixed assets | £1,407,316 | £2,200,893 | — | — | £2,665,294 | — |
| Intangible assets | £62,201 | £56,975 | — | — | £30,536 | — |
| Property, plant & equipment | £380,963 | £1,179,766 | — | — | £1,383,141 | — |
| Current assets | £10,193,418 | £11,458,855 | — | — | £13,100,637 | — |
| Cash at bank | £3,316,010 | £286,954 | — | — | £3,194,162 | — |
| Debtors | £6,790,951 | £10,986,263 | — | — | £9,724,470 | — |
| Stock | £86,457 | £185,638 | — | — | £182,005 | — |
| Liabilities | ||||||
| Provisions | £73,789 | £111,130 | — | — | £70,641 | — |
| Net current assets | £8,187,239 | £7,711,109 | — | — | £8,862,477 | — |
| Assets less current liabilities | £9,594,555 | £9,912,002 | — | — | £11,527,771 | — |
| Profit & loss | ||||||
| Turnover | £11,016,761 | £16,443,470 | — | — | £10,468,241 | — |
| Gross profit | £4,342,380 | £7,508,377 | — | — | £4,059,487 | — |
| Operating profit | £1,882,848 | £689,877 | — | — | £1,154,017 | — |
| Profit before tax | £779,587 | −£586,806 | — | — | £431,271 | — |
| Profit / loss | £639,928 | −£568,488 | — | — | £373,113 | — |
| People | ||||||
| Average employees | 273 | 352 | — | — | 280 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-05
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OutstandingAll Assets · created 2018-09-11
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OutstandingShow 26 satisfied / released
All Assets · created 2014-11-07 · satisfied 2018-09-17
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SatisfiedFixed · created 2007-01-04 · satisfied 2015-02-04
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SatisfiedFixed · created 2007-01-04 · satisfied 2015-02-04
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SatisfiedAll Assets · created 2006-12-19 · satisfied 2015-02-04
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SatisfiedFloating · created 2002-12-30 · satisfied 2008-01-09
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SatisfiedAll Assets · created 2002-12-30 · satisfied 2009-01-24
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SatisfiedFloating · created 2002-12-30 · satisfied 2008-01-09
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SatisfiedFloating · created 2002-12-30 · satisfied 2008-01-09
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SatisfiedProperty · created 1997-11-07 · satisfied 2006-10-26
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SatisfiedProperty · created 1997-11-07 · satisfied 2006-10-26
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SatisfiedProperty · created 1997-11-07 · satisfied 2006-10-26
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SatisfiedFloating · created 1997-11-07 · satisfied 2006-10-26
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SatisfiedProperty · created 1997-11-07 · satisfied 2006-10-26
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SatisfiedProperty · created 1997-11-07 · satisfied 2006-10-26
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SatisfiedProperty · created 1997-11-07 · satisfied 2006-10-26
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SatisfiedUnknown · created 1990-04-23 · satisfied 2002-11-26
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SatisfiedUnknown · created 1986-06-30 · satisfied 1993-12-14
£54,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedAll Assets · created 1985-07-18 · satisfied 2002-11-26
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SatisfiedProperty · created 1985-07-18 · satisfied 2002-11-26
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SatisfiedProperty · created 1985-07-18 · satisfied 2002-11-26
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SatisfiedAll Assets · created 1985-04-01
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SatisfiedUnknown · created 1979-01-12 · satisfied 1993-12-14
£12,056 & ALL OTHER MONIES
SatisfiedUnknown · created 1984-04-05 · satisfied 1993-12-14
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SatisfiedUnknown · created 1979-02-08 · satisfied 1993-12-14
FOR SECURING £20,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGE ON ACCOUNT CURRENT OR S TATED FOR GOODS SUPPLIED OTHERWISE.
SatisfiedUnknown · created 1976-06-03 · satisfied 1993-12-14
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SatisfiedProperty · created 1967-11-03 · satisfied 1997-10-30
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Satisfied