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Companies/03701167

Greenmanor Ltd

Other letting and operating of own or leased real estate · Gateshead

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£2,174,379
Cash
£100,794
Turnover
—
Profit / loss
—
Current assets
£143,932
Creditors < 1 year
£19,895
Equity
£2,174,379
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-31Company2021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312016-01-302015-01-262014-01-282013-01-282012-01-31
Balance sheet
Net assets£2,174,379£2,193,184——£2,222,297£2,103,957£2,115,437£2,185,714£2,121,813£2,053,029£2,053,029£1,941,118£1,948,123£1,896,671£1,612,856
Equity£2,174,379£2,193,184——£2,222,297£2,103,957£2,115,437£2,185,714£2,121,813£2,053,029£2,053,029£1,941,118£1,948,123£1,896,671£1,612,856
Assets
Fixed assets——————————£3,377,650£3,378,225£3,711,502£3,711,502£3,493,502
Property, plant & equipment£2,833,832£3,228,800——£2,778,349£3,086,500£3,086,500£3,216,500£3,377,075£3,377,650£3,377,650£3,378,225£3,711,502£3,711,502£3,493,502
Current assets£143,932£111,133——£445,070£12,094£48,660£22,352£65,140£69,836£69,836£51,968£33,314£33,670£24,246
Cash at bank£100,794£92,775——£444,251£6,867£42,220£3,594£48,430£40,222£40,222£34,377£17,788£19,270£10,447
Debtors£43,138£18,358——£819£5,227£6,440£18,758£16,710£29,614£29,614£17,591£15,526£14,400£13,799
Liabilities
Creditors within one year£19,895£107,251——£74,788£20,900£45,996£95,410£116,321£173,717£173,717£252,180£453,161£474,896£501,235
Creditors after one year£783,490£1,039,498——£926,334£973,737£973,727£957,728£1,204,081£1,220,740£1,220,740£1,236,895£1,343,532£1,373,605£1,403,657
Net current assets£124,037£3,882——£370,282−£8,806£2,664−£73,058−£51,181−£103,881−£103,881−£200,212−£419,847−£441,226−£476,989
Assets less current liabilities£2,957,869£3,232,682——£3,148,631£3,077,694£3,089,164£3,143,442£3,325,894£3,273,769£3,273,769£3,178,013£3,291,655£3,270,276£3,016,513
People & pay
Average employees22——222————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

39 outstanding charges
Property · created 2024-07-17
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Outstanding
Fixed · created 2022-11-22
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Outstanding
Fixed · created 2022-11-22
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Outstanding
Fixed · created 2022-11-18
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Outstanding
Fixed · created 2022-11-18
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Outstanding
Property · created 2005-05-11
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Outstanding
Unknown · created 2004-11-16
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Outstanding
Floating · created 2004-09-01
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Outstanding
Floating · created 2004-08-06
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Outstanding
Floating · created 2004-05-28
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Outstanding
Floating · created 2004-05-13
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Floating · created 2004-05-19
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Outstanding
Floating · created 2004-05-13
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Outstanding
Floating · created 2004-01-30
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Outstanding
Floating · created 2004-01-16
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Outstanding
Unknown · created 2003-12-23
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Outstanding
Unknown · created 2003-12-23
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Outstanding
Floating · created 2003-10-10
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Outstanding
Floating · created 2003-06-10
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Outstanding
Property · created 2003-04-09
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Outstanding
Floating · created 2003-03-26
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Outstanding
Unknown · created 2003-03-12
£56,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Outstanding
Property · created 2003-01-31
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Outstanding
Property · created 2003-01-02
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Outstanding
Property · created 2003-01-02
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Outstanding
Property · created 2003-01-02
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Outstanding
Unknown · created 2002-12-06
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Unknown · created 2002-12-05
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Outstanding
Unknown · created 2002-06-13
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Outstanding
Floating · created 2001-06-07
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Outstanding
Floating · created 2001-06-07
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Outstanding
Floating · created 2000-12-21
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Outstanding
Property · created 2000-12-21
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Outstanding
All Assets · created 1999-12-03
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Outstanding
Floating · created 1999-12-03
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Outstanding
Property · created 1999-10-19
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Outstanding
Floating · created 1999-10-15
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Outstanding
Floating · created 1999-07-07
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Outstanding
Floating · created 1999-06-14
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Outstanding
Show 5 satisfied / released
All Assets · created 2003-01-02 · satisfied 2003-04-15
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Satisfied
Floating · created 2002-12-06 · satisfied 2003-04-15
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Satisfied
Floating · created 2002-12-05 · satisfied 2003-04-15
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Satisfied
All Assets · created 2000-12-21 · satisfied 2003-04-15
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Satisfied
Floating · created 2000-12-21 · satisfied 2003-04-15
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Satisfied