Greenhaven Homes Phase 3 Limited
Buying and selling of own real estate · Winchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,144,100
Cash
£623,491
Turnover
—
Profit / loss
—
Current assets
£2,178,996
Creditors < 1 year
£34,896
Equity
£2,144,100
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,144,100 | £1,639,342 | £684,397 | — | £2,803,351 | £2,047,904 | £366,844 | £416,636 | £870,873 | −£139,283 | −£4,263 |
| Equity | £2,144,100 | £1,639,342 | £684,397 | £3,832,732 | £2,803,351 | £2,047,904 | £366,844 | £416,636 | £870,873 | −£139,283 | −£4,263 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £200 | £400 | £600 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | £200 | £400 | — | — | — | — |
| Current assets | £2,178,996 | £2,677,728 | £1,723,352 | £4,133,365 | £3,042,223 | £2,374,049 | £2,823,524 | £1,730,850 | £1,902,040 | £725,364 | £116,080 |
| Cash at bank | £623,491 | £122,224 | £7,634 | £2,762,552 | £2,001,910 | £1,320,283 | £1,924,869 | — | — | — | — |
| Debtors | £572,505 | £1,572,504 | £493,918 | £59,013 | £319,513 | £550,966 | £60,655 | — | — | — | — |
| Stock | — | — | — | — | £720,800 | £502,800 | £838,000 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £34,896 | £1,038,386 | £1,038,955 | £300,633 | £238,872 | £326,345 | £2,457,080 | £2,148,086 | £2,772,913 | £864,647 | £120,343 |
| Net current assets | £2,144,100 | £1,639,342 | £684,397 | £3,832,732 | £2,803,351 | £2,047,704 | £366,444 | −£417,236 | −£870,873 | −£139,283 | −£4,263 |
| Assets less current liabilities | — | — | — | — | £2,803,351 | £2,047,904 | £366,844 | £416,636 | £870,873 | −£139,283 | −£4,263 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2016-09-27 · satisfied 2017-12-12
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SatisfiedAll Assets · created 2016-09-27 · satisfied 2017-12-12
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SatisfiedFixed · created 2016-09-27 · satisfied 2017-12-12
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SatisfiedFixed · created 2016-09-27 · satisfied 2017-12-12
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Satisfied