Greenham Construction Limited
Development of building projects · Berkshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£308,602
Cash
£265,777
Turnover
—
Profit / loss
—
Current assets
£670,502
Creditors < 1 year
£220,830
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £308,602 | £284,072 | £252,477 | £232,983 | £219,173 | £189,693 | £168,093 | £165,675 | £112,774 | £56,908 | £52,422 | £50,717 |
| Equity | — | — | — | — | — | — | £168,093 | £165,675 | £112,774 | £56,908 | £52,422 | £50,717 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £32,389 | £30,247 | £15,104 | — | £974 | £4,047 |
| Property, plant & equipment | £5,573 | £17,663 | £29,753 | £22,345 | £27,639 | £32,932 | — | — | — | £0 | £974 | £4,047 |
| Current assets | £670,502 | £860,309 | £616,072 | £664,568 | £509,803 | £521,084 | £518,834 | £720,685 | £479,675 | £395,817 | £472,734 | £499,710 |
| Cash at bank | £265,777 | £272,967 | £99,582 | £72,597 | £284,811 | £47,047 | — | — | — | £129,216 | £8,868 | £250 |
| Debtors | — | — | — | — | — | £244,281 | — | — | — | £143,263 | £202,415 | £178,160 |
| Stock | £171,392 | £375,778 | £413,227 | £472,195 | £105,104 | £229,756 | — | — | — | £123,338 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £220,830 | £441,570 | £234,830 | £304,580 | £168,919 | £364,323 | £370,478 | £563,758 | £370,677 | — | £421,286 | £453,040 |
| Creditors after one year | £146,643 | £152,330 | £158,518 | £149,350 | £149,350 | — | £12,652 | £21,499 | £11,328 | — | — | — |
| Net current assets | £449,672 | £418,739 | £381,242 | £359,988 | £340,884 | £156,761 | £148,356 | £156,927 | £108,998 | £56,908 | £51,448 | £46,670 |
| Assets less current liabilities | £455,245 | £436,402 | £410,995 | £382,333 | £368,523 | — | £180,745 | £187,174 | £124,102 | £56,908 | £52,422 | £50,717 |
| People | ||||||||||||
| Average employees | 11 | 11 | 13 | 11 | 11 | 11 | 12 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-04-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-05-01 · satisfied 2021-08-04
All monies
Satisfied