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Companies/04926927

Newgreen Estates Ltd

Buying and selling of own real estate · Salford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,242,296
Cash
£49,324
Turnover
—
Profit / loss
—
Current assets
£1,934,262
Creditors < 1 year
£745,961
Equity
£2,242,296
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31Unknown currency · unknown2014-03-31Unknown currency · unknown2013-03-31Unknown currency · unknown2012-03-31Unknown currency · unknown
Balance sheet
Net assets£2,242,296£2,393,799£2,610,573£2,679,695£2,642,364£1,336,011£1,150,553£1,115,571£1,377,677£1,353,541————
Equity£2,242,296£2,393,799£2,610,573£2,679,695£2,642,364£1,336,011£1,150,553£1,115,571£1,377,677£1,353,541————
Assets
Fixed assets£3,825,947£4,266,056£4,693,351£5,137,507£5,271,629£5,423,222£5,595,158£5,590,058£6,957,248£7,047,098————
Property, plant & equipment£2,687£3,161£3,719£4,375£1,347£1,585£1,865£2,194£6,754,617£6,838,824£6,839,140£6,839,511£6,839,948£6,840,462
Current assets£1,934,262£1,818,838£1,897,842£1,606,376£1,695,441£1,288,805£924,850£869,743£807,118£665,547————
Cash at bank£49,324£15,000£44,166£3,269£362,673£50,095£6,641£23,275£20,770£58,195£54,003£72,106£7,337£13,122
Debtors£1,884,938£1,803,838£1,853,676£1,603,107£1,332,768£1,238,710£918,209£846,468——£380,117£100,975£42,177£92,540
Liabilities
Creditors within one year£745,961£752,348£829,872£834,858£952,401£1,252,275£1,060,742£992,532£919,349£840,131£829,762£897,980£887,826£1,004,955
Creditors after one year£2,582,619£2,708,366£2,891,538£2,955,288£3,090,225£4,009,798£4,194,770£4,237,755£5,353,397£5,405,030£5,423,030£5,458,823£5,451,826£5,466,429
Provisions£189,333£230,381£259,210£274,042——————————
Net current assets£1,188,301£1,066,490£1,067,970£771,518£743,040£36,530−£135,892−£122,789−£112,231−£174,584————
Assets less current liabilities£5,014,248£5,332,546£5,761,321£5,909,025£6,014,669£5,459,752£5,459,266£5,467,269£6,845,017£6,872,514————
Profit & loss
Profit / loss—————————£141,111————
People
Average employees54443333——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

138 outstanding charges
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National Westminster Bank PLC
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National Westminster Bank PLC
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National Westminster Bank PLC
Fixed · created 2006-08-09
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National Westminster Bank PLC
Fixed · created 2006-08-09
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National Westminster Bank PLC
Fixed · created 2006-08-09
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National Westminster Bank PLC
Fixed · created 2006-08-09
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National Westminster Bank PLC
Fixed · created 2006-08-09
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National Westminster Bank PLC
Fixed · created 2006-08-09
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National Westminster Bank PLC
Fixed · created 2006-08-09
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National Westminster Bank PLC
Fixed · created 2006-08-04
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National Westminster Bank PLC
Fixed · created 2006-06-30
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National Westminster Bank PLC
Fixed · created 2006-07-04
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National Westminster Bank PLC
Fixed · created 2006-06-30
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National Westminster Bank PLC
Fixed · created 2006-06-22
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Barclays Bank PLC
Unknown · created 2006-06-15
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Barclays Bank PLC
Unknown · created 2006-06-14
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Woolwich PLC
Unknown · created 2006-06-01
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Barclays Bank PLC
Unknown · created 2006-06-01
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National Westminster Bank PLC
Fixed · created 2006-05-09
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National Westminster Bank PLC
Fixed · created 2006-05-09
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National Westminster Bank PLC
Fixed · created 2006-05-09
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National Westminster Bank PLC
Fixed · created 2006-05-09
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National Westminster Bank PLC
Fixed · created 2006-05-09
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Barclays Bank PLC
Unknown · created 2006-04-10
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Barclays Bank PLC
Property · created 2006-04-05
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Barclays Bank PLC
Unknown · created 2006-03-31
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Barclays Bank PLC
Unknown · created 2006-03-15
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Barclays Bank PLC
Unknown · created 2006-03-14
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Barclays Bank PLC
Unknown · created 2006-03-14
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Barclays Bank PLC
Unknown · created 2006-03-14
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Barclays Bank PLC
Property · created 2006-02-02
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Barclays Bank PLC
Unknown · created 2006-01-26
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Barclays Bank PLC
Unknown · created 2006-01-23
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Barclays Bank PLC
Unknown · created 2006-01-16
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Barclays Bank PLC
Unknown · created 2006-01-12
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Barclays Bank PLC
Unknown · created 2006-01-11
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Barclays Bank PLC
Unknown · created 2006-01-10
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Barclays Bank PLC
Unknown · created 2006-01-10
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Barclays Bank PLC
Unknown · created 2005-12-29
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Barclays Bank PLC
Unknown · created 2005-12-29
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Barclays Bank PLC
Unknown · created 2005-11-25
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Barclays Bank PLC
Unknown · created 2005-11-15
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Barclays Bank PLC
Unknown · created 2005-11-15
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Barclays Bank PLC
Unknown · created 2005-11-15
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Barclays Bank PLC
Unknown · created 2005-11-16
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Barclays Bank PLC
Unknown · created 2005-11-16
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Barclays Bank PLC
Unknown · created 2005-11-01
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Barclays Bank PLC
Property · created 2005-10-31
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Barclays Bank PLC
Unknown · created 2005-10-12
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Barclays Bank PLC
Unknown · created 2005-10-03
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Barclays Bank PLC
Unknown · created 2005-10-03
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Barclays Bank PLC
Unknown · created 2005-10-04
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Barclays Bank PLC
Unknown · created 2005-10-03
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Barclays Bank PLC
Unknown · created 2005-09-12
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Barclays Bank PLC
Unknown · created 2005-09-02
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Barclays Bank PLC
Shares · created 2005-08-30
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Barclays Bank PLC
Unknown · created 2005-08-30
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Barclays Bank PLC
Shares · created 2005-08-30
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Barclays Bank PLC
Shares · created 2005-08-30
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Barclays Bank PLC
Unknown · created 2005-08-17
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Barclays Bank PLC
All Assets · created 2005-08-17
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Barclays Bank PLC
All Assets · created 2005-08-17
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Barclays Bank PLC
Unknown · created 2005-08-11
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Barclays Bank PLC
Unknown · created 2005-08-05
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Barclays Bank PLC
Unknown · created 2005-08-05
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Barclays Bank PLC
Unknown · created 2005-08-02
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Woolwich PLC
Unknown · created 2005-07-22
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Barclays Bank PLC
Unknown · created 2005-07-22
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Woolwich PLC
Unknown · created 2005-07-22
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Woolwich PLC
Unknown · created 2005-07-25
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Woolwich PLC
Unknown · created 2005-07-22
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Barclays Bank PLC
Unknown · created 2005-07-13
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Barclays Bank PLC
Floating · created 2005-07-12
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Woolwich PLC
Unknown · created 2005-07-07
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Woolwich PLC
Unknown · created 2005-07-07
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Barclays Bank PLC
Unknown · created 2005-06-28
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Barclays Bank PLC
Floating · created 2005-06-28
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Barclays Bank PLC
Unknown · created 2005-06-22
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Barclays Bank PLC
Unknown · created 2005-06-21
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Woolwich PLC
Property · created 2005-05-31
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Barclays Bank PLC
Unknown · created 2005-05-26
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Woolwich PLC
Unknown · created 2005-05-18
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Woolwich PLC
Unknown · created 2005-05-13
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Woolwich PLC
Unknown · created 2005-05-13
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Woolwich PLC
Unknown · created 2005-04-20
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Floating · created 2005-04-13
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Woolwich PLC
Floating · created 2005-04-13
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Woolwich PLC
Unknown · created 2005-03-02
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Woolwich PLC
Unknown · created 2005-03-07
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Floating · created 2005-03-01
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Woolwich PLC
Unknown · created 2005-03-01
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Woolwich PLC
Unknown · created 2005-02-28
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Floating · created 2005-01-12
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Woolwich PLC
Property · created 2004-10-27
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Woolwich PLC
Unknown · created 2004-11-03
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Woolwich PLC
Floating · created 2004-10-21
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Woolwich PLC
All Assets · created 2004-10-20
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Woolwich PLC
Floating · created 2004-10-20
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Woolwich PLC
All Assets · created 2004-10-20
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Woolwich PLC
All Assets · created 2004-10-20
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Woolwich PLC
Floating · created 2004-10-20
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Woolwich PLC
All Assets · created 2004-10-20
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Woolwich PLC
All Assets · created 2004-10-20
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Woolwich PLC
Floating · created 2004-10-20
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Woolwich PLC
All Assets · created 2004-10-20
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Woolwich PLC
All Assets · created 2004-10-20
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Woolwich PLC
All Assets · created 2004-10-20
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Woolwich PLC
Floating · created 2004-10-20
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Woolwich PLC
All Assets · created 2004-10-20
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Woolwich PLC
Floating · created 2004-10-20
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Woolwich PLC
All Assets · created 2004-10-20
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Woolwich PLC
All Assets · created 2004-10-20
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Woolwich PLC
All Assets · created 2004-10-20
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Woolwich PLC
Floating · created 2004-10-20
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Outstanding
Woolwich PLC
Floating · created 2004-10-20
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Outstanding
Woolwich PLC
Floating · created 2004-10-20
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Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2004-02-27
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2004-02-27
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2004-02-27
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Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2004-01-27
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Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2004-01-27
All monies
Outstanding
Show 10 satisfied / released
Clydesdale Bank PLC
Floating · created 2005-03-10 · satisfied 2006-06-19
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-03-10 · satisfied 2006-06-19
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-03-10 · satisfied 2006-06-19
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Satisfied
Clydesdale Bank PLC
Floating · created 2005-03-10 · satisfied 2006-06-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-08-10 · satisfied 2005-08-03
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-08-10 · satisfied 2005-08-03
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-08-10 · satisfied 2005-08-03
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-08-10 · satisfied 2005-08-03
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 2004-08-05 · satisfied 2005-08-03
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-01-27 · satisfied 2005-08-03
All monies
Satisfied