Green Fields Properties (Northern) Ltd
Other letting and operating of own or leased real estate · Birtley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£71,613
Cash
£67,477
Turnover
—
Profit / loss
—
Current assets
£70,923
Creditors < 1 year
£1,849
Equity
£71,613
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £71,613 | £72,857 | £76,397 | £65,812 | £55,118 | £46,664 | £29,536 | £21,953 | £15,936 | £14,192 | £22,303 | — | £9,843 | — | £33,203 | — | £8,253 |
| Equity | £71,613 | £72,857 | £76,397 | £65,812 | £55,118 | £46,664 | £29,536 | £21,953 | £15,936 | £14,192 | £22,303 | — | — | — | — | — | — |
| Assets | |||||||||||||||||
| Property, plant & equipment | £3,135 | £3,704 | £4,358 | £5,307 | £6,329 | £7,572 | £8,998 | £35,946 | £11,170 | £29,113 | £36,860 | £46,492 | £46,492 | £23,960 | £23,960 | £29,590 | £29,590 |
| Current assets | £70,923 | £72,353 | £77,608 | £65,605 | £62,642 | £46,184 | £24,532 | £5,755 | £18,037 | £177,667 | £213,804 | — | £377,829 | — | £123,370 | — | £99,528 |
| Cash at bank | £67,477 | £68,907 | £73,561 | £50,956 | £47,667 | £29,460 | £4,588 | — | £6,313 | £35,256 | £7,186 | — | £115,811 | — | — | — | — |
| Debtors | £3,446 | £3,446 | £4,047 | £14,649 | £14,975 | £16,724 | £19,944 | £5,755 | £11,724 | £142,031 | £204,618 | — | £261,268 | — | £122,850 | — | £98,778 |
| Stock | — | — | — | — | — | — | — | — | — | £380 | £2,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,849 | £2,496 | £4,741 | £4,092 | £12,650 | £5,654 | £2,105 | £19,748 | £13,271 | £182,014 | £211,477 | — | £390,284 | — | £113,874 | — | £117,571 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £10,574 | £16,884 | — | £24,194 | — | £253 | — | £3,294 |
| Provisions | £596 | £704 | £828 | £1,008 | £1,203 | £1,438 | £1,889 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £69,074 | £69,857 | £72,867 | £61,513 | £49,992 | £40,530 | £22,427 | −£13,993 | £4,766 | −£4,347 | £2,327 | — | −£12,455 | — | £9,496 | — | −£18,043 |
| Assets less current liabilities | £72,209 | £73,561 | £77,225 | £66,820 | £56,321 | £48,102 | £31,425 | £21,953 | — | £24,766 | £39,187 | — | £34,037 | — | £33,456 | — | £11,547 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 6 | 10 | 11 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2008-07-23
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingAll Assets · created 2004-11-27
£25,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1999-06-11
All monies
Outstanding