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Companies/03518107

Greenfield Property Developments Limited

Private Limited Company · Bagshot

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£6,064,311
Cash
£414,737
Turnover
£792,305
Profit / loss
£1,557
Current assets
£892,762
Creditors < 1 year
£5,610,132
Equity
£6,064,311
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.

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets£6,064,311£6,062,754£4,903,547
Equity£6,064,311£6,062,754£4,903,547
Assets
Fixed assets£15,480,000£15,270,000£14,050,000
Property, plant & equipment——£14,050,000
Current assets£892,762£1,080,630£3,054,396
Cash at bank£414,737£474,758£2,462,231
Liabilities
Creditors within one year£5,610,132£8,942,057£2,617,780
Creditors after one year£3,300,000—£8,542,250
Provisions−£1,398,319−£1,345,819−£1,040,819
Net current assets−£4,717,370−£7,861,427£436,616
Assets less current liabilities£10,762,630£7,408,573£14,486,616
Profit & loss
Turnover£792,305£859,604£686,277
Gross profit£792,305£859,604£686,277
Operating profit£259,415£609,163£438,483
Profit before tax£105,125£1,545,009−£636,104
Profit / loss£1,557£1,159,207−£450,626
People
Average employees333
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
—
Outstanding
All Assets · created 2024-09-19
—
Outstanding
Fixed · created 2022-10-19
—
Outstanding
Fixed · created 2019-05-10
—
Outstanding
Property · created 2019-05-10
—
Outstanding
Fixed · created 2018-11-01
—
Outstanding
All Assets · created 2011-12-23
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1999-02-16 · satisfied 2018-01-05
All monies
Satisfied
Unknown · created 1999-02-16 · satisfied 2000-02-03
All monies
Satisfied