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Companies/NI018572

Greenbay Homes Limited

Manufacture of flat glass · Bangor

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-31
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 employees30—————————
Source evidenceView 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 charges
Fixed · created 2005-11-16
£0
Outstanding
Show 10 satisfied / released
Unknown · created 2009-02-17 · satisfied 2012-02-06
£0
Satisfied
Property · created 2006-05-23 · satisfied 2012-02-06
£0
Satisfied
Floating · created 2000-10-02 · satisfied 2012-02-06
£0
Satisfied
Property · created 1998-03-25 · satisfied 2009-02-03
£0
Satisfied
Property · created 1998-03-25 · satisfied 2009-02-03
£0
Satisfied
Unknown · created 1994-05-11 · satisfied 2012-02-06
All monies
Satisfied
All Assets · created 1990-10-04 · satisfied 2012-02-06
All monies
Satisfied
Unknown · created 1989-12-06 · satisfied 1991-02-14
All monies
Satisfied
Property · created 1989-12-06 · satisfied 1991-02-14
All monies
Satisfied
Floating · created 1987-07-23 · satisfied 1991-02-14
All monies
Satisfied