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Companies/08173210

Green Manor Building Limited

Construction of commercial buildings · Harrow

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£54,390
Cash
£48,650
Turnover
—
Profit / loss
—
Current assets
£886,081
Creditors < 1 year
£594,030
Equity
£54,390
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.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£54,390£45,988£37,652£35,228£30,103£10,997
Equity£54,390£45,988£37,652£35,228£30,103£10,997
Assets
Property, plant & equipment£111,907£88,026£29,187£20,489£31,806£26,355
Current assets£886,081£917,119£598,764£460,719£447,868£315,748
Cash at bank£48,650———£7,355£2,241
Debtors£821,431£890,319£568,414£444,969£420,383£291,097
Stock£16,000£26,800£30,350£15,750£20,130£22,410
Liabilities
Creditors within one year£594,030£640,604£469,527£411,588£398,228£319,310
Creditors after one year£321,572£296,979£114,160£30,966£45,797£9,122
Net current assets£292,051£276,515£129,237£49,131£49,640−£3,562
Assets less current liabilities£403,958£364,541£158,424£69,620£81,446£22,793
People
Average employees234322
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-01-04
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-12-03 · satisfied 2022-07-29
—
Satisfied