Green Pastures North West Limited
Buying and selling of own real estate · Merseyside
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£1,614,515
Cash
£125,237
Turnover
£584,058
Profit / loss
£122,773
Current assets
£161,185
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,614,515 | £1,452,274 | £1,057,671 | £625,844 | £833,663 | £87,910 | £165,010 | £79,376 |
| Equity | — | — | — | £625,844 | £833,663 | £87,910 | £165,010 | £79,376 |
| Assets | ||||||||
| Fixed assets | £7,109,716 | £6,809,772 | £6,496,375 | £6,313,598 | £6,314,830 | £3,190,293 | £3,119,662 | £2,443,206 |
| Property, plant & equipment | £7,109,716 | £6,809,772 | £6,496,375 | £6,313,598 | £6,314,830 | £3,190,293 | £3,119,662 | £2,443,206 |
| Current assets | £161,185 | £125,283 | £106,161 | £197,435 | £563,315 | £584,056 | £158,101 | £125,653 |
| Cash at bank | £125,237 | £100,049 | £78,863 | £17,903 | £19,015 | £159,907 | £25,137 | — |
| Debtors | £35,948 | £25,234 | £27,298 | £179,532 | £544,300 | £424,149 | £132,964 | £125,653 |
| Liabilities | ||||||||
| Creditors | £2,567,274 | £2,306,481 | £2,296,357 | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,873,930 | £1,917,039 | — | — | — |
| Creditors after one year | — | — | — | £4,011,259 | £4,127,443 | — | — | — |
| Net current assets | −£2,406,089 | −£2,181,198 | −£2,190,196 | −£1,676,495 | −£1,353,724 | £215,412 | −£153,175 | −£2,363,830 |
| Assets less current liabilities | £4,703,627 | £4,628,574 | £4,306,179 | £4,637,103 | £4,961,106 | £3,405,705 | £2,966,487 | £79,376 |
| Profit & loss | ||||||||
| Turnover | £584,058 | £569,699 | £547,739 | — | — | — | — | — |
| Gross profit | £584,058 | £569,699 | £547,739 | — | — | — | — | — |
| Operating profit | £256,376 | £326,384 | £297,381 | — | — | — | — | — |
| Profit before tax | £122,773 | £181,224 | £136,968 | — | — | — | — | — |
| Profit / loss | £122,773 | £181,224 | £141,394 | — | — | — | — | — |
| People | ||||||||
| Average employees | 3 | 3 | 0 | — | — | — | — | — |
| Source evidence | 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
50 outstanding chargesFixed · created 2015-01-05
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OutstandingFloating · created 2011-04-05
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OutstandingUnknown · created 2011-03-15
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OutstandingFloating · created 2010-10-15
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OutstandingFloating · created 2010-10-15
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OutstandingFixed · created 2010-10-15
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OutstandingFixed · created 2010-10-15
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OutstandingFloating · created 2010-10-15
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OutstandingFloating · created 2010-10-15
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OutstandingFixed · created 2010-10-15
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OutstandingUnknown · created 2010-02-19
£677,101.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2009-08-13
£210,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
OutstandingUnknown · created 2009-05-29
£49875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-12-09
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OutstandingFloating · created 2008-07-10
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OutstandingFloating · created 2008-03-25
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OutstandingFloating · created 2008-02-21
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OutstandingFloating · created 2007-11-07
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OutstandingFloating · created 2007-11-07
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OutstandingFloating · created 2007-11-07
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OutstandingFloating · created 2007-11-07
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OutstandingFloating · created 2007-11-07
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OutstandingAll Assets · created 2007-06-27
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OutstandingFloating · created 2007-03-26
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OutstandingFloating · created 2007-03-26
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OutstandingUnknown · created 2006-10-27
£57,600 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-07-05
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OutstandingFixed · created 2006-05-12
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OutstandingFloating · created 2005-11-29
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OutstandingFloating · created 2005-11-21
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OutstandingFixed · created 2005-08-17
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OutstandingFixed · created 2005-08-17
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OutstandingFixed · created 2005-08-15
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OutstandingFixed · created 2005-08-15
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OutstandingFixed · created 2005-08-15
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OutstandingFixed · created 2005-08-15
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OutstandingFixed · created 2005-08-15
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OutstandingFloating · created 2005-02-25
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OutstandingFixed · created 2005-01-14
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OutstandingFixed · created 2005-01-14
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OutstandingFixed · created 2005-01-14
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OutstandingFixed · created 2005-01-14
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OutstandingFixed · created 2005-01-14
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OutstandingFixed · created 2004-09-27
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OutstandingFixed · created 2004-09-21
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OutstandingFixed · created 2004-09-21
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OutstandingFixed · created 2004-09-21
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OutstandingFixed · created 2004-09-22
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OutstandingUnknown · created 2004-03-12
£70,224.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2003-08-14
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OutstandingShow 4 satisfied / released
Floating · created 2010-10-15 · satisfied 2024-01-18
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SatisfiedFixed · created 2008-07-08 · satisfied 2020-12-11
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SatisfiedFloating · created 2007-03-26 · satisfied 2019-08-29
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SatisfiedFloating · created 2007-03-26 · satisfied 2024-01-11
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Satisfied