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Companies/06307769

Greencroft Gardens Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£1,971,661
Cash
£30,565
Turnover
—
Profit / loss
—
Current assets
£322,541
Creditors < 1 year
£43,315
Equity
—
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.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£1,971,661−£1,430,005−£1,371,302−£1,162,729−£1,152,941−£1,192,531−£1,106,770−£1,017,583−£947,095−£884,261−£909,863−£873,301−£879,314−£864,704
Equity—————−£1,192,531−£1,106,770−£1,017,583−£947,095−£884,261−£909,863−£873,301−£879,314−£864,704
Assets
Fixed assets£2,500,000£2,900,100————————————
Property, plant & equipment———————£2,900,000£2,900,000£2,900,000£2,800,000£2,800,000£2,799,691£2,783,369
Current assets£322,541£504,564£589,976£579,459£110,252£101,409£196,273£335,425£496,791£417,453£584,127£105,121£81,574£216,576
Cash at bank£30,565£11,328£8,757£25,782£20,228£1,729£16,631£13,236£42,695£11,614£8,989£19,406£10,515£19,642
Debtors£291,976£493,236£581,219£553,677£90,024£99,680£179,642£322,189£454,096£405,839£575,138—£71,059£196,934
Liabilities
Creditors within one year£43,315£56,704£49,752£86,195£2,404,870£78,288£73,191—————£895,034£960,242
Creditors after one year£4,750,887£4,777,965£4,811,526£4,555,993£1,758,323£4,115,652£4,129,852—————£2,865,545£2,904,407
Net current assets£279,226£447,860£540,224£493,264−£2,294,618£23,121£123,082−£658,072−£587,584−£1,618,409−£1,507,350−£2,087,219−£813,460−£743,666
Assets less current liabilities£2,779,226£3,347,960£3,440,224£3,393,264£605,382£2,923,121£3,023,082£2,241,928£2,312,416£1,281,591£1,292,650£712,781£1,986,231£2,039,703
People
Average employees2222222222————
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

3 outstanding charges
All Assets · created 2011-04-14
All monies
Outstanding
Fixed · created 2011-04-14
All monies
Outstanding
Unknown · created 2011-04-14
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2007-08-31 · satisfied 2012-07-12
All monies
Satisfied