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Companies/03204534

Greenharbour Limited

Other building completion and finishing · Morley

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,637
Cash
£1,328
Turnover
—
Profit / loss
—
Current assets
£17,258
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£1,637£2,609£3,534£352£997£1,913£1,860£9,126£1,273£3,206£2,564£1,418£187,419£184,096£169,174£48,458
Equity———£352£997£1,913£1,860£9,126£1,273£3,206£2,564£1,418£187,419£184,096£169,174£48,458
Assets
Fixed assets—————————£0£0—————
Current assets£17,258£17,132£16,964£15,910——£16,036£3,551£4,643£5,241£2,513£4,480£1,967,927£2,444,404£434,987£338,098
Cash at bank£1,328£1,184£1,054————————£850£43,619£669,315£96,469£4,808
Debtors£15,930£15,948£15,910————————£3,630£1,924,308£1,775,089£338,518£333,290
Liabilities
Creditors£15,621£14,523£13,430—————————————
Creditors within one year———£15,558£5,716£515£14,176£11,472£0£4,660£1,449£3,062£1,780,508£2,260,308—£5,394
Creditors after one year—————————£0£0———£265,813£284,246
Provisions—————————£0£0—————
Net current assets£1,637£2,609£3,534—£5,716£515£1,860−£7,921£4,643£3,206£2,564£1,418£187,419£184,096£434,987£332,704
Assets less current liabilities£1,637£2,609£3,534£352£997£1,913£1,860£7,921£4,643£3,206£2,564£1,418£187,419£184,096£434,987£332,704
Profit & loss
Turnover———£10,249—————£18,000———£24,779——
Gross profit—————————————£24,779——
Operating profit—————————————£8,174——
Profit before tax———−£645—————————£8,174——
Profit / loss———−£645—————£642———£6,389—£20,293
People
Average employees1111000—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2013-06-10 · satisfied 2022-02-15
—
Satisfied