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Companies/04166165

Greatwest Properties Limited

Renting and operating of Housing Association real estate · Wirral

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

19 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-28GBP · unknown2007-02-28GBP · 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 employees3333333————————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2016-03-24
—
Outstanding
Fixed · created 2008-09-12
All monies
Outstanding
Unknown · created 2008-04-16
£382,334.75 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-04-16
£410,875.63 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2007-08-10
All monies
Outstanding
Property · created 2001-05-18
All monies
Outstanding