Greenfield Property Developments Limited
Private Limited Company · Bagshot
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · 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 |
|---|---|---|---|
| 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 employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2024-10-25
—
OutstandingAll Assets · created 2024-09-19
—
OutstandingFixed · created 2022-10-19
—
OutstandingFixed · created 2019-05-10
—
OutstandingProperty · created 2019-05-10
—
OutstandingFixed · created 2018-11-01
—
OutstandingAll Assets · created 2011-12-23
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1999-02-16 · satisfied 2018-01-05
All monies
SatisfiedUnknown · created 1999-02-16 · satisfied 2000-02-03
All monies
Satisfied