Greenrock Projects Limited
Development of building projects · Uckfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£79,399
Cash
£580
Turnover
—
Profit / loss
—
Current assets
£466,530
Creditors < 1 year
—
Equity
£79,399
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £79,399 | £93,677 | — | — | — | −£1,872 | −£1,029 |
| Equity | £79,399 | £93,677 | £94,090 | £107,692 | −£2,967 | −£1,872 | −£1,029 |
| Assets | |||||||
| Current assets | £466,530 | £486,254 | £693,341 | £7,820,120 | £7,883,266 | £4,676,417 | £458,301 |
| Cash at bank | £580 | £720 | £50,104 | £1,748 | £4,769 | £1,902 | £7,089 |
| Debtors | £465,950 | £485,534 | £643,237 | £20,311 | £6,647 | £0 | £451,212 |
| Stock | — | — | — | £7,798,061 | £7,871,850 | £4,674,515 | £0 |
| Liabilities | |||||||
| Net current assets | £79,399 | £93,677 | £94,090 | £107,692 | −£2,967 | £2,563,324 | −£1,029 |
| Assets less current liabilities | £79,399 | £93,677 | £94,090 | £107,692 | −£2,967 | £2,563,324 | −£1,029 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-04-01
—
OutstandingShow 3 satisfied / released
Floating · created 2018-12-07 · satisfied 2023-11-07
—
SatisfiedFloating · created 2018-12-07 · satisfied 2023-11-07
—
SatisfiedProperty · created 2018-10-04 · satisfied 2019-12-23
—
Satisfied