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Companies/12252793

Greenhead Lane Properties Ltd

Manufacture of flat glass · Oldham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
−£33,932
Cash
£63,452
Turnover
—
Profit / loss
—
Current assets
£240,363
Creditors < 1 year
—
Equity
—
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.

5 periods
Reported figures2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3113 months
Balance sheet
Net assets−£33,932£141,028£182,549−£23,670−£3,200
Assets
Fixed assets£1,660,740£1,506,762£1,380,000£434,240£143,531
Property, plant & equipment£1,660,740£1,506,762£1,380,000£434,240£143,531
Current assets£240,363£247,578£213,848£191,281£45,907
Cash at bank£63,452£5,672£22,814£247£45,907
Debtors£176,911£241,906£191,034£191,034£0
Liabilities
Creditors£126,037£163,900£182,214£78,063−£82,161
Net current assets£114,326£83,678£31,634£113,218£128,068
Assets less current liabilities£1,775,066£1,590,440£1,411,634£547,458£271,599
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

25 outstanding charges
Unknown · created 2026-10-06
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Outstanding
Unknown · created 2026-07-20
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Outstanding
Fixed · created 2026-06-19
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Outstanding
Unknown · created 2025-12-23
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Outstanding
Fixed · created 2025-03-31
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Outstanding
Property · created 2025-02-03
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Outstanding
All Assets · created 2025-01-29
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Outstanding
Fixed · created 2025-01-29
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Outstanding
Fixed · created 2024-11-12
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Outstanding
Floating · created 2024-11-12
—
Outstanding
Fixed · created 2024-09-19
—
Outstanding
Unknown · created 2024-07-22
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Outstanding
Unknown · created 2024-06-26
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Outstanding
Property · created 2022-10-31
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Outstanding
Unknown · created 2022-10-26
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Outstanding
Fixed · created 2022-10-31
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Outstanding
Unknown · created 2022-09-30
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Outstanding
Fixed · created 2022-09-12
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Outstanding
Property · created 2022-05-18
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Outstanding
Fixed · created 2022-04-14
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Outstanding
—
Outstanding
Fixed · created 2021-06-25
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Outstanding
Property · created 2020-07-31
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Outstanding
Show 6 satisfied / released
All Assets · created 2024-06-26 · satisfied 2026-06-17
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Satisfied
All Assets · created 2024-06-26 · satisfied 2026-06-17
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Satisfied
Property · created 2022-01-21 · satisfied 2022-10-04
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Satisfied
Floating · created 2021-08-26 · satisfied 2026-06-17
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Satisfied
Intellectual Property · created 2021-08-26 · satisfied 2022-08-26
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Satisfied
All Assets · created 2021-06-25 · satisfied 2026-06-17
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Satisfied