Greenbay Homes Limited
Manufacture of flat glass · Bangor
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£5,591,160
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,666,558
Creditors < 1 year
—
Equity
£5,591,160
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,591,160 | £5,497,125 | — | £4,708,935 | — | — | — | £4,496,251 | £4,551,217 | £4,263,537 | £4,276,864 |
| Equity | £5,591,160 | £5,497,125 | £5,558,639 | £4,708,935 | £3,991,516 | £4,261,719 | £4,324,278 | £4,496,251 | £4,551,217 | £4,263,537 | £4,276,864 |
| Assets | |||||||||||
| Fixed assets | £3,953,774 | £3,642,141 | £3,642,523 | — | £4,501,993 | £4,502,605 | £4,503,321 | £4,702,124 | £4,703,106 | £4,549,729 | £4,551,034 |
| Property, plant & equipment | — | — | — | £3,642,970 | — | — | — | £3,645,659 | £3,646,641 | £3,493,264 | £3,494,569 |
| Current assets | £1,666,558 | £1,893,403 | £2,996,194 | £2,985,178 | £1,315,959 | £1,102,053 | £1,212,044 | £1,085,116 | £2,702,692 | £2,681,357 | £2,068,138 |
| Cash at bank | — | — | — | £212,366 | — | — | — | £238,100 | £568,247 | £28,358 | £29,748 |
| Debtors | — | — | — | £2,416,246 | — | — | — | £490,450 | £2,134,445 | £212,230 | £270,860 |
| Stock | — | — | — | £356,566 | — | — | — | £356,566 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £8,480 | £864,868 | £8,393 | £95,143 | £293 | £6,516 | £1,194,613 | £1,307,581 | £1,287,840 |
| Creditors after one year | — | — | £1,068,532 | £1,054,271 | £962,271 | £491,271 | £554,271 | £1,283,090 | £1,658,585 | £1,658,585 | £1,053,085 |
| Provisions | £74 | £74 | £74 | — | £1,383 | £1,383 | £1,383 | — | — | £1,383 | £1,383 |
| Net current assets | £1,660,530 | £1,867,659 | £3,001,975 | £2,120,310 | — | — | — | £1,078,600 | £1,508,079 | £1,373,776 | £780,298 |
| Assets less current liabilities | £5,614,304 | £5,509,800 | £6,644,498 | £5,763,280 | — | — | — | £5,780,724 | £6,211,185 | £5,923,505 | £5,331,332 |
| People | |||||||||||
| Average employees | 3 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
1 outstanding chargesFixed · created 2005-11-16
£0
OutstandingShow 10 satisfied / released
Unknown · created 2009-02-17 · satisfied 2012-02-06
£0
SatisfiedProperty · created 2006-05-23 · satisfied 2012-02-06
£0
SatisfiedFloating · created 2000-10-02 · satisfied 2012-02-06
£0
SatisfiedProperty · created 1998-03-25 · satisfied 2009-02-03
£0
SatisfiedProperty · created 1998-03-25 · satisfied 2009-02-03
£0
SatisfiedUnknown · created 1994-05-11 · satisfied 2012-02-06
All monies
SatisfiedAll Assets · created 1990-10-04 · satisfied 2012-02-06
All monies
SatisfiedUnknown · created 1989-12-06 · satisfied 1991-02-14
All monies
SatisfiedProperty · created 1989-12-06 · satisfied 1991-02-14
All monies
SatisfiedFloating · created 1987-07-23 · satisfied 1991-02-14
All monies
Satisfied