Greenbay Apartments Limited
Manufacture of flat glass · Bangor
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£6,164,101
Cash
£768,371
Turnover
—
Profit / loss
—
Current assets
£6,102,335
Creditors < 1 year
—
Equity
—
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 | 2025-10-31Company | 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 | £6,164,101 | £6,382,804 | £6,427,537 | £6,458,558 | £6,151,870 | £6,273,965 | — | £6,292,051 | £6,447,655 | £6,585,636 | £6,560,324 | £6,542,088 |
| Equity | — | — | — | £6,458,558 | £6,151,870 | £6,273,965 | £6,459,038 | £6,292,051 | £6,447,655 | £6,585,636 | £6,560,324 | £6,542,088 |
| Assets | ||||||||||||
| Fixed assets | £172,974 | £189,266 | £202,253 | — | £158,293 | £164,726 | £166,738 | £174,222 | £186,257 | £499,992 | £505,112 | £499,069 |
| Property, plant & equipment | £172,974 | £189,266 | £202,253 | £228,083 | £132,833 | £139,266 | — | £148,762 | £160,797 | £148,041 | £153,161 | £147,118 |
| Current assets | £6,102,335 | £6,304,634 | £6,317,632 | £6,655,683 | £6,534,562 | £6,307,028 | £6,380,742 | £6,255,609 | £6,358,745 | £6,252,343 | £6,165,457 | £6,176,224 |
| Cash at bank | £768,371 | £849,019 | £997,619 | £1,140,822 | £1,964,251 | £2,109,360 | — | £1,265,731 | £2,042,125 | £3,149,874 | £2,822,671 | £2,755,400 |
| Debtors | £127,789 | £100,915 | £116,478 | £130,673 | £904,982 | £1,451,716 | — | £2,785,699 | £3,328,354 | £2,040,587 | £891,256 | £833,728 |
| Stock | £5,206,175 | £5,354,700 | £5,203,535 | £5,384,188 | £3,665,329 | £2,745,952 | — | £2,204,179 | £988,266 | £1,061,882 | — | — |
| Liabilities | ||||||||||||
| Creditors | £109,927 | £108,988 | £91,535 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £424,395 | £540,172 | £196,976 | £6,139 | £136,967 | £96,534 | £165,886 | £109,432 | £132,392 |
| Provisions | — | — | — | — | — | — | £813 | — | — | — | £813 | £813 |
| Net current assets | £5,992,408 | £6,195,646 | £6,226,097 | £6,231,288 | £5,994,390 | £6,110,052 | — | £6,118,642 | £6,262,211 | £6,086,457 | £6,056,025 | £6,043,832 |
| Assets less current liabilities | £6,165,382 | £6,384,912 | £6,428,350 | £6,459,371 | £6,152,683 | £6,274,778 | — | £6,292,864 | £6,448,468 | £6,586,449 | £6,561,137 | £6,542,901 |
| People | ||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 13 satisfied / released
Property · created 2006-06-20 · satisfied 2009-04-30
£0
SatisfiedProperty · created 2006-06-05 · satisfied 2009-11-10
£0
SatisfiedProperty · created 2006-03-09 · satisfied 2009-04-30
£0
SatisfiedProperty · created 2006-01-18 · satisfied 2009-04-30
£0
SatisfiedProperty · created 1998-03-03 · satisfied 2009-04-30
£0
SatisfiedUnknown · created 1998-01-20 · satisfied 2009-04-30
£0
SatisfiedProperty · created 1997-07-30 · satisfied 2009-04-30
£0
SatisfiedUnknown · created 1996-12-10 · satisfied 2009-04-30
£0
SatisfiedUnknown · created 1996-11-14 · satisfied 2009-11-10
£0
SatisfiedProperty · created 1991-02-20 · satisfied 2009-04-30
£0
SatisfiedFloating · created 1990-10-04 · satisfied 2009-11-10
£0
SatisfiedFloating · created 1989-12-06 · satisfied 2009-11-10
£0
SatisfiedUnknown · created 1989-12-06 · satisfied 1991-02-04
£0
Satisfied