Greatwest Properties Limited
Renting and operating of Housing Association real estate · Wirral
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,034,349
Cash
£242,583
Turnover
—
Profit / loss
—
Current assets
£242,583
Creditors < 1 year
−£694,444
Equity
£1,034,349
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,034,349 | £954,942 | £928,090 | £887,318 | £843,652 | £787,629 | £734,594 | £682,472 | £332,646 | £255,835 | £234,824 | £194,479 | £141,287 | £90,560 | £53,525 | £19,424 | £16,190 | £50,093 | £52,727 |
| Equity | £1,034,349 | £954,942 | £928,090 | £887,318 | £843,652 | £787,629 | £734,594 | £682,472 | £332,646 | £255,835 | £234,824 | £194,479 | £141,287 | £90,560 | £53,525 | £19,424 | £16,190 | £50,093 | £52,727 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | £1,994,510 | £1,994,510 | — | — | — | — | — | £2,094,349 | £2,094,349 | £2,089,091 | £2,071,283 | £2,014,788 | £2,014,788 | £634,656 | £223,713 |
| Property, plant & equipment | £944,510 | £1,994,510 | £1,994,510 | £1,994,510 | £1,994,510 | — | — | — | — | — | — | £2,094,349 | £2,094,349 | £2,089,091 | £2,071,283 | £2,014,788 | — | £634,656 | £223,713 |
| Current assets | £242,583 | £5,498 | £3,484 | — | £2,032 | £2,395 | — | — | — | — | £49,318 | £1,562 | £951 | £2,994 | £4,538 | £531 | £12,806 | £157,609 | £100 |
| Cash at bank | £242,583 | £2,723 | £3,484 | £97,090 | £2,032 | — | £1,674 | £3,119 | £5,541 | £2,581 | £48,500 | £1,562 | £951 | £1,068 | £4,538 | £531 | £11,256 | £64,359 | £100 |
| Debtors | — | £2,775 | — | — | — | — | — | — | — | — | £818 | £0 | — | £1,926 | £0 | — | £1,550 | £93,250 | £0 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | −£694,444 | £191,842 | £211,192 | £329,944 | £172,166 | £234,680 | £615,736 | — | — | — | — | £746,607 | £742,807 | £716,120 | — | — | — | — | — |
| Creditors after one year | £801,795 | £807,831 | £813,319 | £828,945 | £935,331 | £929,203 | £1,143,217 | — | — | — | — | £1,154,825 | £1,211,206 | £1,285,405 | — | — | — | — | — |
| Provisions | £45,393 | £45,393 | £45,393 | £45,393 | £45,393 | £45,393 | £72,637 | £72,637 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £937,027 | −£186,344 | −£207,708 | −£232,854 | −£170,134 | −£232,285 | −£614,062 | −£655,342 | −£669,953 | −£780,698 | −£758,832 | −£745,045 | −£741,856 | −£713,126 | −£660,266 | −£593,669 | −£536,620 | −£180,024 | −£59,615 |
| Assets less current liabilities | £1,881,537 | £1,808,166 | £1,786,802 | £1,761,656 | £1,824,376 | £1,762,225 | £1,950,448 | £1,909,168 | £1,531,372 | £1,420,627 | £1,370,269 | £1,349,304 | £1,352,493 | £1,375,965 | £1,411,017 | £1,421,119 | £1,478,168 | £454,632 | £164,098 |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2016-03-24
—
OutstandingFixed · created 2008-09-12
All monies
OutstandingUnknown · created 2008-04-16
£382,334.75 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-04-16
£410,875.63 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 2007-08-10
All monies
OutstandingProperty · created 2001-05-18
All monies
Outstanding