Greensea Properties Limited
Private Limited Company · Sutton
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,198,303
Cash
£335,673
Turnover
—
Profit / loss
£233,466
Current assets
£1,269,543
Creditors < 1 year
£705,817
Equity
£3,198,303
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,198,303 | £2,964,837 | — | — | £2,363,173 | £2,167,003 | £1,971,786 | £1,803,576 | £1,538,651 | £1,140,585 |
| Equity | £3,198,303 | £2,964,837 | — | — | £2,363,173 | £2,167,003 | £1,971,786 | £1,803,576 | £1,538,651 | £1,140,585 |
| Assets | ||||||||||
| Fixed assets | £3,769,873 | £3,769,873 | — | — | £3,769,873 | £3,769,873 | £3,769,873 | £3,769,873 | £3,770,113 | £3,615,264 |
| Property, plant & equipment | £5,479 | £5,479 | — | — | £5,479 | £5,479 | £5,479 | £5,479 | £5,719 | £480 |
| Current assets | £1,269,543 | £1,234,403 | — | — | £1,278,846 | £1,045,435 | £1,036,115 | £1,023,015 | £1,162,382 | £966,869 |
| Cash at bank | £335,673 | £349,415 | — | — | £424,460 | £244,278 | £245,254 | £264,715 | £166,319 | £201,497 |
| Debtors | £904,218 | £855,336 | — | — | £824,734 | £771,505 | £761,209 | £728,648 | £966,411 | £735,720 |
| Stock | — | — | — | — | £29,652 | £29,652 | £29,652 | £29,652 | £29,652 | £29,652 |
| Liabilities | ||||||||||
| Creditors within one year | £705,817 | £748,134 | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,135,296 | £1,291,305 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £28,078 | £22,069 |
| Net current assets | £563,726 | £486,269 | — | — | £316,007 | £254,116 | £192,508 | £155,468 | £47,969 | −£105,074 |
| Assets less current liabilities | £4,333,599 | £4,256,142 | — | — | £4,085,880 | £4,023,989 | £3,962,381 | £3,925,341 | £3,818,082 | £3,510,190 |
| Profit & loss | ||||||||||
| Profit / loss | £233,466 | £127,342 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 3 | 3 | — | — | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2016-03-17
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OutstandingAll Assets · created 2016-03-17
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OutstandingFloating · created 2016-03-17
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OutstandingUnknown · created 2002-06-26
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OutstandingShow 30 satisfied / released
Fixed · created 2006-10-06 · satisfied 2016-03-22
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SatisfiedFixed · created 2006-03-01 · satisfied 2016-03-22
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SatisfiedFixed · created 2002-07-03 · satisfied 2016-03-24
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SatisfiedFixed · created 2002-07-03 · satisfied 2016-04-06
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SatisfiedAll Assets · created 2002-07-03 · satisfied 2016-03-22
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SatisfiedFloating · created 1998-11-05 · satisfied 2002-07-09
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SatisfiedAll Assets · created 1996-01-31 · satisfied 2002-05-15
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SatisfiedFloating · created 1993-07-15 · satisfied 2002-07-09
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SatisfiedFloating · created 1990-04-26 · satisfied 2002-07-09
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SatisfiedFloating · created 1989-05-08 · satisfied 2002-06-28
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SatisfiedUnknown · created 1989-04-21 · satisfied 2002-07-09
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SatisfiedFloating · created 1989-02-14 · satisfied 2002-07-09
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SatisfiedUnknown · created 1988-05-20 · satisfied 2002-07-09
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SatisfiedProperty · created 1988-05-20 · satisfied 2002-06-28
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SatisfiedProperty · created 1984-01-17 · satisfied 2002-06-28
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SatisfiedProperty · created 1981-09-21 · satisfied 2002-07-09
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SatisfiedUnknown · created 1981-09-21
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SatisfiedUnknown · created 1981-09-21
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SatisfiedAll Assets · created 1981-03-02
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SatisfiedProperty · created 1980-11-24 · satisfied 2002-06-28
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SatisfiedProperty · created 1980-11-24
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SatisfiedProperty · created 1980-04-14
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SatisfiedProperty · created 1979-10-04 · satisfied 2002-06-28
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SatisfiedProperty · created 1979-09-14 · satisfied 2002-06-28
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SatisfiedUnknown · created 1978-06-23 · satisfied 2002-06-28
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SatisfiedProperty · created 1977-04-29 · satisfied 2002-06-28
FOR SECURING £9,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE.
SatisfiedProperty · created 1977-04-29 · satisfied 2002-06-28
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SatisfiedProperty · created 1975-08-14 · satisfied 2002-06-28
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SatisfiedProperty · created 1973-06-27 · satisfied 2002-06-28
£11,000
SatisfiedProperty · created 1973-06-27 · satisfied 2002-06-28
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Satisfied