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Companies/09825071

Green Fern Properties Limited

Manufacture of flat glass · Wirral

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£175,813
Cash
£9,663
Turnover
—
Profit / loss
—
Current assets
£11,714
Creditors < 1 year
£5,522
Equity
£175,813
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.

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£175,813£198,801£150,694£180,752£126,136£26,099−£4,312−£32,725−£16,693−£12,175
Equity£175,813£198,801£150,694£180,752£126,136£26,099−£4,312−£32,725−£16,693−£12,175
Assets
Fixed assets£750,970£751,621£716,915£747,569£676,619£554,589£528,570———
Property, plant & equipment£470£1,121£2,119£1,936£2,698£1,386£0———
Current assets£11,714£34,249£22,985£16,802—£9,802£6,237£126,996£69,763£4,365
Cash at bank£9,663£31,196£21,328£16,802£5,261£8,452£4,729£126,186£68,813£3,875
Debtors£2,051£3,053£1,657£0—£1,350£1,508£810£950£490
Liabilities
Creditors within one year£5,522£5,720—£46,255£177,376£183,098£192,084———
Creditors after one year£536,391£536,391—£492,406£347,035£347,035£347,035———
Provisions——£44,958£44,958£31,333£8,159£0———
Net current assets£6,192£28,529£15,128−£29,453−£172,115−£173,296−£185,847−£207,669−£237,353−£306,990
Assets less current liabilities£757,162£780,150£732,043£718,116£504,504£381,293£342,723£314,310£217,842−£12,175
People
Average employees210.01111111—
Source evidenceView 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

6 outstanding charges
Unknown · created 2022-11-01
—
Outstanding
Unknown · created 2022-09-29
—
Outstanding
—
Outstanding
Unknown · created 2017-09-27
—
Outstanding