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Companies/10680570

Greene Property Development Ltd

Buying and selling of own real estate · Chester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£270,715
Cash
£24,926
Turnover
—
Profit / loss
−£9,800
Current assets
£758,047
Creditors < 1 year
£450,544
Equity
£270,715
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-31Company2023-03-31Company2022-03-312021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months
Balance sheet
Net assets£270,715£280,515£278,723£70,845—£46,342£33,377£2,463−£7,181
Equity£270,715£280,515£278,723£70,845£69,087———−£7,181
Assets
Fixed assets£745,144£1,019,865———£937,745£937,826£920,981£785,926
Property, plant & equipment£1,675£2,234———£245£326£435—
Current assets£758,047£330,340———£2,432£232£398£102,692
Cash at bank£24,926£9,112———£2,365£225£206£102,632
Debtors——————£7£192£60
Stock£731,748£319,800———————
Liabilities
Creditors within one year£450,544£382,890———£336,796£49,109£598,933£311,438
Creditors after one year£730,254£616,500———£552,420£850,953£318,586£584,361
Provisions£51,678£70,300———£4,619£4,619£1,397—
Net current assets£307,503−£52,550———−£334,364−£48,877−£598,535−£208,746
Assets less current liabilities£1,052,647£967,315———£603,381£888,949£322,446£577,180
Profit & loss
Profit / loss−£9,800£5,392——————−£7,281
People & pay
Average employees11———111—
Source evidenceView 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

12 outstanding charges
Fixed · created 2026-07-31
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Outstanding
Unknown · created 2025-10-09
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Outstanding
Fixed · created 2025-06-02
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Outstanding
Fixed · created 2025-01-02
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Outstanding
Fixed · created 2025-01-02
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Outstanding
Unknown · created 2018-04-26
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Outstanding
Property · created 2018-04-18
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Outstanding
All Assets · created 2017-12-21
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Outstanding
All Assets · created 2017-12-20
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Outstanding
All Assets · created 2017-12-20
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Outstanding
All Assets · created 2017-12-20
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Outstanding
All Assets · created 2017-12-20
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Outstanding
Show 1 satisfied / released
Unknown · created 2018-09-10 · satisfied 2023-10-12
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Satisfied