Greenford Strategic Property Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£277,571
Cash
£9,595
Turnover
—
Profit / loss
—
Current assets
£42,490
Creditors < 1 year
—
Equity
£277,571
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £277,571 | £397,828 | £450,764 | £412,825 | £622,720 | £667,715 | £200,681 | £217,759 | £24,654 | £15,327 | £143,242 | £201,620 | £130,910 | £148,377 | −£72,628 | −£68,653 | −£12,512 | −£4,514 |
| Equity | £277,571 | £397,828 | £450,764 | £412,825 | £622,720 | £667,715 | £200,681 | £217,759 | £24,654 | £15,327 | £143,242 | £201,620 | £130,910 | £148,377 | −£72,628 | −£68,653 | −£12,512 | −£4,514 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £55,764 | £1,765,669 | £1,788,477 | £1,360,434 | £1,459,615 | £2,482,046 | £2,763,094 | £2,858,844 | £1,492,109 | — | £1,397,639 | £2,244,420 | £2,291,908 | £2,339,396 | £776,427 |
| Intangible assets | — | — | — | £0 | £66,000 | £83,600 | £98,267 | £115,867 | £133,467 | £151,067 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £355,808 | £390,142 | £82,372 | £55,764 | £1,699,669 | £1,704,877 | £1,262,167 | £1,343,748 | £1,040,151 | £1,078,154 | £2,682,844 | £1,492,109 | £1,368,449 | £1,397,639 | £2,244,420 | £2,291,908 | £2,339,396 | £776,427 |
| Current assets | £42,490 | £99,070 | £412,827 | £421,112 | £322,470 | £309,457 | £384,615 | £286,365 | £356,749 | £32,463 | £54,217 | £82,381 | £33,483 | £109,205 | £31,646 | £36,284 | £36,249 | £82,046 |
| Cash at bank | £9,595 | £60,940 | £303,270 | £271,260 | £48,472 | £37,275 | £352,813 | £12,279 | £342,472 | £8,791 | £29,025 | £36,072 | £12,570 | £95,537 | £3,952 | £11,214 | £14,731 | £82,046 |
| Debtors | £32,895 | £38,130 | £109,557 | £149,852 | £162,660 | £162,660 | £31,802 | £274,086 | £14,277 | £23,672 | £25,192 | £46,309 | £20,913 | £13,668 | £27,694 | £25,070 | £21,518 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £284,438 | £569,609 | £595,775 | £614,411 | £250,901 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,485,381 | £803,261 | £675,247 | £744,056 | £2,097,793 | — | — | — |
| Provisions | — | — | — | £0 | £6,045 | £6,045 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£78,237 | £16,410 | £368,392 | £357,061 | £155,876 | £167,091 | £142,534 | £107,496 | £84,939 | −£226,559 | −£230,221 | −£487,228 | −£562,292 | −£505,206 | −£219,255 | −£84,517 | −£4,759 | £69,984 |
| Assets less current liabilities | £277,571 | £406,552 | £450,764 | £412,825 | £1,921,545 | £1,955,568 | £1,502,968 | £1,567,111 | £2,566,985 | £2,536,535 | £2,628,623 | £1,004,881 | £806,157 | £892,433 | £2,025,165 | £2,207,391 | £2,334,637 | £846,411 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | £259,307 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £171,995 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £25,559 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£15,254 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£17,078 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 5 | 5 | 7 | 7 | 7 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2014-12-18
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OutstandingFloating · created 2014-03-07
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OutstandingFloating · created 2011-12-05
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OutstandingFloating · created 2008-10-13
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OutstandingShow 6 satisfied / released
Floating · created 2014-12-18 · satisfied 2022-01-05
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SatisfiedProperty · created 2010-10-13 · satisfied 2013-12-18
£150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY
SatisfiedAll Assets · created 2008-10-13 · satisfied 2013-12-18
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SatisfiedAll Assets · created 2008-10-13 · satisfied 2013-12-18
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SatisfiedFloating · created 2008-10-13 · satisfied 2013-12-18
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SatisfiedAll Assets · created 2008-10-13 · satisfied 2022-01-05
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Satisfied