Greencourt Property Group Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,070,042
Cash
£1,159,213
Turnover
—
Profit / loss
—
Current assets
£1,607,790
Creditors < 1 year
—
Equity
£7,070,042
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £7,070,042 | £6,788,862 | £7,399,295 | £7,353,136 | £7,149,752 | £5,096,518 | £4,835,859 | £4,959,597 | £4,708,535 | £3,221,381 | — | — | £2,856,848 | £3,074,922 | £2,795,728 | £2,878,130 |
| Equity | £7,070,042 | £6,788,862 | £7,399,295 | £7,353,136 | £7,149,752 | £5,096,518 | £4,835,859 | £4,959,597 | £4,708,535 | £3,221,381 | £3,383,866 | £3,146,906 | £2,856,848 | £3,074,922 | £2,795,728 | £2,878,130 |
| Assets | ||||||||||||||||
| Fixed assets | £7,384,934 | £7,384,939 | £8,280,125 | £8,245,455 | £7,575,318 | £5,117,010 | £4,300,093 | £4,300,125 | £3,900,141 | £1,890,822 | £1,890,852 | £1,890,887 | £2,075,929 | £2,075,979 | £1,890,695 | £1,894,362 |
| Property, plant & equipment | £31 | £36 | £43 | £50 | £59 | £70 | £93 | £125 | £141 | £172 | £202 | £237 | £279 | £2,075,979 | £1,890,695 | £1,894,362 |
| Current assets | £1,607,790 | £1,353,037 | £1,242,699 | £1,905,955 | £2,510,135 | £2,460,933 | £3,245,327 | £3,184,085 | £3,113,946 | £3,129,221 | £3,134,218 | £2,902,654 | £1,934,108 | £2,001,844 | £1,848,203 | £1,908,114 |
| Cash at bank | £1,159,213 | £502,474 | £997,031 | £1,051,523 | £1,695,953 | £1,673,333 | £1,435,225 | £1,468,227 | £1,392,686 | £2,588,185 | £2,700,781 | £2,265,892 | £1,409,917 | £1,998,544 | £1,836,257 | £1,616,289 |
| Debtors | £448,577 | £850,563 | £245,668 | £854,432 | £814,182 | £787,600 | £1,810,102 | £1,715,858 | £1,721,260 | £541,036 | £433,437 | £636,762 | £7,408 | £3,300 | £11,946 | £291,825 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,641,204 | £1,646,635 | £1,023,189 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £130,000 | — | — | — |
| Provisions | £1,282,828 | £1,282,829 | £1,132,274 | £1,132,763 | £1,103,626 | £638,128 | £634,909 | £634,909 | £558,909 | £0 | — | — | — | — | — | — |
| Net current assets | £967,936 | £686,752 | £251,444 | £240,444 | £726,060 | £617,636 | £1,170,675 | £1,294,381 | £1,367,303 | £1,330,559 | £1,493,014 | £1,256,019 | £910,919 | £1,128,943 | £905,033 | £983,768 |
| Assets less current liabilities | £8,352,870 | £8,071,691 | £8,531,569 | £8,485,899 | £8,301,378 | £5,734,646 | £5,470,768 | £5,594,506 | £5,267,444 | £3,221,381 | £3,383,866 | £3,146,906 | £2,986,848 | £3,204,922 | £2,795,728 | £2,878,130 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 chargesShow 7 satisfied / released
Property · created 2005-08-18 · satisfied 2010-08-05
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SatisfiedProperty · created 2005-08-03 · satisfied 2010-08-05
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SatisfiedProperty · created 2005-08-03 · satisfied 2010-08-05
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SatisfiedAll Assets · created 1999-09-08 · satisfied 2008-10-24
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SatisfiedUnknown · created 1998-12-18 · satisfied 2010-08-05
ALL PRESENT AND FUTURE SUMS, LIABILITIES AND OBLIGATIONS (ACTUAL OR CONTINGENT) PAYABLE OR OWING BY THE COMPANY TO THE C HARGEE UNDER OR IN CONNECTION WITH THE S ENIOR FINANCE DOCUMENTS, WHETHER OR NOT MATURED AND WHETHER OR NOT LIQUIDATED, T OGETHER IN EACH CASE WITH (I) ANY REFINA NCING, NOVATION, REFUNDING, DEFERRAL OR EXTENSION OF ANY OF THOSE LIABILITIES; ( II) ANY FURTHER ADVANCES WHICH MAY BE MA DE BY THE CHARGEE TO THE COMPANY UNDER A NY AGREEMENT EXPRESSED TO BE SUPPLEMENTA L TO ANY OF THE SENIOR FINANCE DOCUMENTS PLUS ALL INTEREST, FEES AND COSTS IN CO NNECTION THERERWITH
SatisfiedFloating · created 1988-12-02 · satisfied 2010-08-05
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SatisfiedFloating · created 1988-01-25 · satisfied 2010-08-05
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Satisfied