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Companies/01077805

Greenmount Developments Limited

Development of building projects · Oldham

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,208,239
Cash
£127,036
Turnover
—
Profit / loss
—
Current assets
£163,728
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£1,208,239£1,352,202£1,682,377£1,634,789£1,540,930£1,472,666£1,466,952£1,360,300£1,215,549£1,124,131£525,901£490,525£464,772£1,659,517£1,626,939£1,607,458£1,530,172£1,461,364
Equity———£1,634,789£1,540,930£1,472,666£1,466,952£1,360,300£1,215,549£1,124,131£525,901£490,525£464,772——£1,607,458£1,530,172£1,461,364
Assets
Fixed assets£2,005,000£2,005,743£2,382,541£2,383,251——————£1,980,416£1,981,464£2,114,773——£3,985,633£3,986,005£3,990,885
Property, plant & equipment£2,005,000£2,005,743£2,541£3,251£2,384,174£2,385,375£2,506,944£2,508,997£2,479,001£2,479,718£1,980,416£1,981,464£2,114,773£4,013,477£3,985,317£3,985,633£3,986,005£3,990,885
Current assets£163,728£286,925£456,003£491,267£416,014£339,836£159,375£154,735£86,238£85,544£105,238£64,950£219,229£75,398£62,766£62,881£27,678£6,240
Cash at bank£127,036£17,978£0—£16,333£156,487£24,785£37,619£15,468£48,456£66,982£23,429£32,732£29,137£31,841£35,842——
Debtors£36,692£268,947£456,003£491,267£399,681£183,349£134,590£117,116£70,770£37,088£38,256£41,521£186,497£46,261£30,925£27,039£27,678£6,240
Liabilities
Creditors£395,628£372,591£387,697———————————————
Creditors within one year———£458,178£406,911£1,202,545£1,199,367£1,303,432£1,349,690£1,441,131£1,559,753£1,555,889£1,869,230£2,429,358£2,421,144———
Creditors after one year———£781,551£852,347£50,000————————————
Net current assets−£231,900−£85,666£68,306£33,089£9,103−£862,709−£1,039,992−£1,148,697−£1,263,452−£1,355,587−£1,454,515−£1,490,939−£1,650,001−£2,353,960−£2,358,378−£2,378,175−£2,455,833−£2,529,521
Assets less current liabilities£1,773,100£1,920,077£2,450,847£2,416,340£2,393,277£1,522,666£1,466,952———£525,901£490,525£464,772——£1,607,458£1,530,172£1,461,364
People
Average employees3330000——3————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Property · created 2007-11-29
All monies
Outstanding
Property · created 2006-11-22
All monies
Outstanding
Property · created 2005-07-29
All monies
Outstanding
Property · created 2004-06-09
All monies
Outstanding
Property · created 2003-11-12
All monies
Outstanding
All Assets · created 2003-05-02
All monies
Outstanding
Property · created 2001-10-02
All monies
Outstanding
Floating · created 2001-09-06
All monies
Outstanding
All Assets · created 2001-08-15
All monies
Outstanding
Show 13 satisfied / released
Property · created 2003-05-02 · satisfied 2013-02-07
All monies
Satisfied
Property · created 1996-01-25 · satisfied 1997-07-03
All monies
Satisfied
Unknown · created 1996-01-12 · satisfied 1997-07-03
£15,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1991-08-08 · satisfied 2003-05-08
£80,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Satisfied
Unknown · created 1991-07-12 · satisfied 1994-12-12
All monies
Satisfied
Property · created 1991-01-17 · satisfied 2003-05-01
All monies
Satisfied
Unknown · created 1991-01-17 · satisfied 2003-05-01
All monies
Satisfied
Unknown · created 1991-01-17 · satisfied 2003-05-01
All monies
Satisfied
Unknown · created 1991-01-17 · satisfied 2003-05-01
All monies
Satisfied
Unknown · created 1988-09-09 · satisfied 2003-05-01
All monies
Satisfied
Property · created 1982-11-02 · satisfied 2003-05-01
All monies
Satisfied
Unknown · created 1982-07-30 · satisfied 1989-03-02
All monies
Satisfied
Property · created 1978-01-26 · satisfied 2003-05-01
All monies
Satisfied