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Companies/13607409

Green Light Developments (Ne) Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
£14,068
Cash
£18,825
Turnover
—
Profit / loss
—
Current assets
£29,940
Creditors < 1 year
£124,426
Equity
£14,068
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.

3 periods
Reported figures2024-06-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown
Balance sheet
Net assets£14,068£13,096£16,286
Equity£14,068£13,096£16,286
Assets
Current assets£29,940£33,180£1,143
Cash at bank£18,825£31,007£100
Debtors£11,115£2,173£1,043
Liabilities
Creditors within one year£124,426£104,546£94,462
Creditors after one year£244,240£267,606£0
Provisions£3,605£4,331£5,395
Net current assets−£94,486−£71,366−£93,319
Assets less current liabilities£261,913£285,033£21,681
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2024-03-26
—
Outstanding
Property · created 2023-09-05
—
Outstanding
Property · created 2023-04-03
—
Outstanding
Unknown · created 2023-01-03
—
Outstanding
Show 3 satisfied / released
Fixed · created 2023-03-21 · satisfied 2024-07-18
—
Satisfied
Fixed · created 2023-03-21 · satisfied 2024-07-18
—
Satisfied
All Assets · created 2023-03-21 · satisfied 2024-07-18
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Satisfied