Greenhill Group Ltd
Private Limited Company · Wells-Next-The-Sea,
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,034
Cash
£49
Turnover
—
Profit / loss
—
Current assets
£35,544
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£2,034 | −£12,974 | £3,265 | £1,119 | £126 | £11,881 | £14,278 | £85,878 | £96,751 | £121,743 | £118,516 | £122,744 | £135,609 | £111,802 | £102,756 |
| Equity | — | — | — | £1,119 | £126 | £11,881 | £14,278 | £85,878 | £96,751 | £121,743 | £118,516 | £122,744 | £135,609 | £111,802 | £102,756 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £113 | £256 | £1,650 | £15,835 | £68,197 | £105,097 | £25,435 | £264,784 | £266,568 | £309,451 | £291,288 | £285,751 | £295,567 |
| Property, plant & equipment | £0 | £0 | £113 | — | — | — | — | — | — | — | — | £309,351 | £291,188 | £285,651 | £295,467 |
| Current assets | £35,544 | £37,932 | £51,774 | £63,403 | £100,472 | £99,703 | £54,720 | £59,613 | £97,001 | £55,532 | £69,623 | £95,340 | £115,966 | £106,819 | £81,427 |
| Cash at bank | £49 | £49 | £2,684 | — | — | — | — | — | — | — | — | £53,159 | £15,374 | £17,679 | £3,102 |
| Debtors | £35,495 | £37,883 | £49,090 | — | — | — | — | — | — | — | — | £42,181 | £100,592 | £89,140 | £78,325 |
| Liabilities | |||||||||||||||
| Creditors | £37,578 | £46,497 | £33,232 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £18,826 | £38,836 | £56,781 | £78,173 | £49,847 | £24,744 | £60,641 | £64,145 | £92,463 | £111,156 | £90,394 | £76,773 |
| Creditors after one year | — | — | — | £45,164 | £65,637 | £50,000 | £32,368 | £30,548 | — | £139,100 | £141,887 | £180,273 | £153,247 | £185,284 | £191,643 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £6,521 | £9,311 | £7,242 | £5,090 | £5,822 |
| Net current assets | −£2,034 | −£8,565 | £18,542 | £46,265 | £64,304 | £46,285 | −£20,826 | £13,062 | £73,093 | −£2,279 | £8,257 | £2,877 | £4,810 | £16,425 | £4,654 |
| Assets less current liabilities | −£2,034 | −£8,565 | £18,655 | £46,521 | £65,954 | £62,120 | £47,371 | £118,159 | £98,528 | £262,505 | £274,825 | £312,328 | £296,098 | £302,176 | £300,221 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 6 | 6 | 7 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2006-12-13
All monies
OutstandingUnknown · created 2004-12-06
£1,625 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding