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Companies/03156311

Greenlands Investment Properties Ltd

Private Limited Company · Prenton

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,953,290
Cash
£1,980,617
Turnover
—
Profit / loss
—
Current assets
£1,980,617
Creditors < 1 year
—
Equity
£1,953,290
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£1,953,290£1,817,001£1,740,467£1,843,862£1,201,640£1,115,302£757,901£713,026£648,895£588,295£516,141£462,115£387,362£306,262£229,013−£468,681−£512,482
Equity£1,953,290£1,817,001£1,740,467£1,843,862£1,201,640£1,115,302£757,901£713,026£648,895£588,295£516,141£462,115£387,362£306,262£229,013−£468,681−£512,482
Assets
Fixed assets£0£408,744£768,667£861,001£2,224,238£2,739,663£2,997,903£2,958,088£2,970,264£2,977,963£2,980,670£2,974,074£2,872,384——£2,821,968£2,821,650
Property, plant & equipment£0£367£535£814£3,831£5,741£8,678£11,585£23,761£31,460£34,627£28,031£2,872,384£2,877,626£2,881,423£2,821,968£2,821,650
Current assets£1,980,617£1,421,895£1,622,506£1,808,917£528,548£410,939————£53,520£24,758£28,470£17,754£11,191£128,133£129,377
Cash at bank£1,980,617£1,406,253£1,606,776£1,759,270£528,222£410,939£117,934£206,640£137,556£83,041£53,246£24,384£1,831£17,715£11,191£6,612£5,994
Debtors£0£15,642£15,730£49,647£326£0————£274£374£26,639£39£0£121,521£123,383
Liabilities
Creditors within one year——————————£325,491£340,165£313,311£385,265£457,770——
Creditors after one year——————————£2,192,558£2,196,552£2,200,181£2,203,853£2,205,831——
Provisions———————£2,201£0————————
Net current assets£1,953,290£1,408,257£1,611,300£1,699,117£452,497£257,610−£199,304−£61,739−£136,556−£200,797−£271,971−£315,407−£284,841−£367,511−£446,579−£1,079,526−£1,120,762
Assets less current liabilities£1,953,290£1,817,001£2,379,967£2,560,118£2,676,735£2,997,273£2,798,599£2,896,349£2,833,708£2,777,166£2,708,699£2,658,667£2,587,543£2,510,115£2,434,844£1,742,442£1,700,888
People & pay
Average employees000333332————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
£80,750 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-08-31
£74,800 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-08-31
£68,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 1997-02-24
All monies
Outstanding
All Assets · created 1996-10-28
All monies
Outstanding
Unknown · created 1996-10-28
All monies
Outstanding