Gren Wte (Baddesley) Limited
Activities of open-ended investment companies · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£146,439
Cash
£8,930,773
Turnover
£12,604,167
Profit / loss
—
Current assets
£13,313,694
Creditors < 1 year
£7,970,415
Equity
£146,439
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-04-01 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £146,439 | −£3,293,994 | £914,054 | — |
| Equity | £146,439 | −£3,293,994 | £914,054 | £4,392,497 |
| Assets | ||||
| Fixed assets | £67,407,741 | £53,055,884 | £45,351,227 | — |
| Property, plant & equipment | £66,762,870 | £52,411,013 | £44,706,356 | — |
| Current assets | £13,313,694 | £4,769,246 | £3,396,356 | — |
| Cash at bank | £8,930,773 | £2,828,709 | £3,045,749 | — |
| Liabilities | ||||
| Creditors within one year | £7,970,415 | £4,175,500 | £4,120,310 | — |
| Creditors after one year | £72,604,581 | £56,943,624 | £43,713,219 | — |
| Net current assets | £5,343,279 | £593,746 | −£723,954 | — |
| Assets less current liabilities | £72,751,020 | £53,649,630 | £44,627,273 | — |
| Profit & loss | ||||
| Turnover | £12,604,167 | £1,500,220 | £0 | — |
| Gross profit | £9,426,281 | £685,848 | £0 | — |
| Operating profit | £7,587,072 | £204,800 | −£463,151 | — |
| Profit before tax | £2,392,551 | −£4,208,048 | −£3,478,443 | — |
| Profit / loss | — | — | −£3,478,443 | — |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2023-08-08 · satisfied 2026-05-22
—
SatisfiedAll Assets · created 2017-10-05 · satisfied 2023-07-31
—
Satisfied