Green Lizard Estates Limited
Other business support service activities n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£14,468,554
Cash
£897,675
Turnover
—
Profit / loss
—
Current assets
£3,158,640
Creditors < 1 year
£546,892
Equity
£14,468,554
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £14,468,554 | £14,435,151 | £14,215,681 | £14,010,833 | £25,928,929 | £25,648,658 | £16,893,297 | £16,705,347 |
| Equity | £14,468,554 | £14,435,151 | £14,215,681 | £14,010,833 | £25,928,929 | £25,648,658 | £16,893,297 | £16,705,347 |
| Assets | ||||||||
| Fixed assets | £14,695,686 | £14,376,661 | £14,200,311 | £14,146,291 | £13,831,037 | £28,788,280 | £17,539,504 | £17,509,930 |
| Intangible assets | £23,258 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,123,801 | £1,826,274 | £1,630,532 | £1,617,053 | £1,308,876 | £1,307,996 | £1,307,526 | £1,276,258 |
| Current assets | £3,158,640 | £3,346,092 | £3,232,964 | £3,051,348 | £18,050,477 | £2,751,160 | £2,783,332 | £2,490,439 |
| Cash at bank | £897,675 | £2,454,043 | £2,619,318 | £2,433,957 | £17,351,854 | £1,885,916 | £2,232,008 | £1,683,211 |
| Liabilities | ||||||||
| Creditors within one year | £546,892 | £428,164 | £413,012 | £341,056 | £3,164,444 | £963,513 | £932,933 | £803,732 |
| Provisions | −£2,838,880 | −£2,859,438 | −£2,804,582 | −£2,845,750 | −£2,788,141 | −£4,927,269 | −£2,496,606 | −£2,491,290 |
| Net current assets | £2,611,748 | £2,917,928 | £2,819,952 | £2,710,292 | £14,886,033 | £1,787,647 | £1,850,399 | £1,686,707 |
| Assets less current liabilities | £17,307,434 | £17,294,589 | £17,020,263 | £16,856,583 | £28,717,070 | £30,575,927 | £19,389,903 | £19,196,637 |
| People | ||||||||
| Average employees | 10 | 8 | 7 | 7 | 7 | 7 | 4 | 1 |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2011-03-18 · satisfied 2018-04-05
All monies
SatisfiedFixed · created 2005-05-18 · satisfied 2012-08-02
All monies
Satisfied