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Companies/10539360

Greenplan Designer Homes (Newick) Limited

Private Limited Company · Horsham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£15,996
Cash
£15,788
Turnover
—
Profit / loss
£1,831
Current assets
£2,919,615
Creditors < 1 year
£2,880,471
Equity
£15,996
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£15,996£14,165—£13,100£2,266£22,435——
Equity£15,996£14,165—£13,100£2,266£22,435−£158,552£100
Assets
Current assets£2,919,615£66,680—£64,701£62,689£654,032£2,295,378£100
Cash at bank£15,788£0—£1,522£2,208£787£47£0
Debtors£608,480£66,680—£63,179£60,481£116,283£159,331£100
Stock—————£536,962£2,136,000£0
Liabilities
Creditors within one year£2,880,471£23,813——————
Creditors after one year£23,148£28,702——————
Net current assets£39,144£42,867—£52,916£43,933£22,435−£158,552£100
Assets less current liabilities———£52,916£43,933£22,435−£158,552£100
Profit & loss
Profit / loss£1,831−£2,357——————
People
Average employees00—2222—
Source evidenceView 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

2 outstanding charges
Fixed · created 2026-03-06
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Outstanding
All Assets · created 2026-03-06
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Outstanding
Show 14 satisfied / released
All Assets · created 2025-06-03 · satisfied 2026-04-10
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Satisfied
Property · created 2025-02-18 · satisfied 2026-04-10
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Satisfied
Property · created 2025-02-18 · satisfied 2026-04-10
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Satisfied
Property · created 2024-05-31 · satisfied 2026-04-10
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Satisfied
All Assets · created 2020-05-01 · satisfied 2024-05-14
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Satisfied
Property · created 2020-05-01 · satisfied 2024-05-14
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Satisfied
Fixed · created 2020-01-08 · satisfied 2020-05-11
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Satisfied
Property · created 2020-01-08 · satisfied 2020-04-28
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Satisfied
Property · created 2019-06-21 · satisfied 2020-04-29
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Satisfied
Property · created 2019-06-21 · satisfied 2020-04-29
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Satisfied
Floating · created 2018-05-17 · satisfied 2020-04-29
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Satisfied
Property · created 2018-05-17 · satisfied 2020-04-29
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Satisfied
Fixed · created 2018-05-17 · satisfied 2020-04-29
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Satisfied
All Assets · created 2018-05-17 · satisfied 2020-05-11
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Satisfied