Green Door (Woolpack) Ltd
Hotels and similar accommodation · Wigton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-01-30 · GBP · Company accounts
Net assets
£636,156
Cash
£7,946
Turnover
—
Profit / loss
—
Current assets
£33,532
Creditors < 1 year
£266,560
Equity
£636,156
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-30Company | 2025-01-30Company | 2024-01-30Company | 2023-01-30 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £636,156 | £633,732 | £622,198 | £590,352 | £563,035 | £677,755 | £623,251 | £578,726 | £555,016 | £462,493 | — | £409,865 | £352,119 | £340,492 | −£158,006 | −£48,391 |
| Equity | £636,156 | £633,732 | £622,198 | £590,352 | £563,035 | £677,755 | £623,251 | £578,726 | £555,016 | £462,493 | — | £409,865 | £352,119 | £340,492 | −£158,006 | −£48,391 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,127,402 | £1,184,754 | £713,073 | £595,991 |
| Property, plant & equipment | £1,098,002 | £1,103,253 | £1,105,410 | £1,062,682 | £1,069,258 | £1,053,321 | £1,060,011 | £1,074,374 | £1,055,444 | £1,049,932 | £1,067,960 | £1,073,649 | £1,097,337 | £1,124,621 | £622,872 | £475,722 |
| Current assets | £33,532 | £31,663 | £38,936 | £38,749 | — | — | — | — | — | — | — | £67,552 | £73,452 | £82,451 | £52,123 | £27,699 |
| Cash at bank | £7,946 | £10,868 | £6,718 | £8,907 | £4,707 | £16,982 | £7,017 | £1,852 | £28,638 | £1,350 | £1,870 | £5,123 | £2,204 | £2,181 | £3,582 | £24,633 |
| Debtors | £16,286 | £11,533 | £15,206 | £16,191 | £18,199 | £233,689 | £132,381 | £34,536 | £94,134 | £83,273 | — | £46,989 | £57,003 | £66,861 | £39,971 | £1,016 |
| Stock | — | — | — | — | £14,280 | £13,919 | £17,335 | £19,399 | £16,138 | £18,255 | £18,683 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £266,560 | £229,360 | £160,561 | £86,589 | — | — | — | — | — | — | — | £90,519 | £112,037 | £78,758 | £130,848 | — |
| Creditors after one year | £206,151 | £251,250 | £332,984 | £406,100 | — | — | — | — | — | — | — | £640,817 | £736,698 | £847,955 | £792,354 | — |
| Provisions | — | — | £28,603 | £18,390 | £18,766 | £15,546 | £15,202 | £7,105 | £0 | — | — | — | — | — | — | −£10,368 |
| Net current assets | −£233,028 | −£197,697 | −£121,625 | −£47,840 | — | — | — | — | — | — | — | −£22,967 | −£38,585 | £3,693 | −£78,725 | −£209,750 |
| Assets less current liabilities | £864,974 | £905,556 | £983,785 | £1,014,842 | £1,026,558 | £1,149,618 | £1,107,587 | £1,025,296 | £1,090,087 | £1,057,800 | — | £1,050,682 | £1,088,817 | £1,188,447 | £634,348 | £386,241 |
| People | ||||||||||||||||
| Average employees | 13 | 14 | 0.12 | 11 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2012-10-02
All monies
OutstandingFixed · created 2011-04-04
All monies
OutstandingUnknown · created 2010-08-04
£505,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding