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Companies/05847844

Grenpark Limited

Development of building projects · Pocklington

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£9,428
Cash
£35,062
Turnover
—
Profit / loss
—
Current assets
£1,801,130
Creditors < 1 year
—
Equity
−£9,428
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30Company2024-05-31Company2023-05-31Company2021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-31
Balance sheet
Net assets−£9,428−£10,156−£49,390−£19,507−£6,376£23,644£30,273£31,553−£15,733−£14,246−£13,312——−£34,263−£26,429−£21,640
Equity−£9,428−£10,156−£49,390−£19,507−£6,376£23,644£30,273£31,553−£15,733−£14,246−£13,312−£92,753−£88,708−£34,263−£26,429−£21,640
Assets
Current assets£1,801,130£1,800,058£1,132,056£1,597,755£1,598,386£1,449,004£1,483,883£515,377£459,312£451,301£4£83,866£83,834£198,047£175,966£163,490
Cash at bank£35,062£224,178£730£452,257£50,633£1,356£2,785£133£156£1,221£4£61£124£0£5,312£0
Debtors£1,766,068£1,575,880£1,131,326£1,145,498£1,547,753£1,447,648£1,481,098£515,244£459,156£450,080£0£387£292£0——
Liabilities
Creditors within one year—————————£15,547£13,316£176,619£172,542———
Creditors after one year—————————£450,000£0—————
Net current assets£1,783,868£1,783,140£1,103,746£1,557,645£1,570,776£1,433,894£1,468,773£490,549£443,263£435,754−£13,312−£92,753−£88,708−£34,263−£26,429−£21,640
Assets less current liabilities£2,047,178£2,046,450£1,367,716£1,557,645£1,570,776£1,433,894£1,468,773£490,549£443,263£435,754−£13,312−£92,753−£88,708−£34,263−£26,429−£21,640
People
Average employees244445555———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2013-07-08
—
Outstanding
Shares · created 2006-09-20
All monies
Outstanding
All Assets · created 2006-09-22
All monies
Outstanding