Green Road Properties Limited
Other letting and operating of own or leased real estate · Belfast
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£636,030
Cash
£55,406
Turnover
—
Profit / loss
—
Current assets
£101,617
Creditors < 1 year
£1,965,587
Equity
£636,030
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £636,030 | £597,809 | £599,151 | £597,111 | £355,981 | £252,717 | £160,789 | £80,373 | £17,061 |
| Equity | £636,030 | £597,809 | £599,151 | £597,111 | £355,981 | £252,717 | £160,789 | £80,373 | £17,061 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £2,300,000 | £2,300,000 | £2,300,000 | £2,300,000 | £2,300,000 |
| Property, plant & equipment | £2,500,000 | £2,500,000 | £2,500,000 | £2,500,000 | £2,300,000 | £2,300,000 | £2,300,000 | £2,300,000 | — |
| Current assets | £101,617 | £115,639 | £56,319 | £49,171 | £11,761 | £29,980 | £52,001 | £37,158 | £51,387 |
| Cash at bank | £55,406 | £51,629 | £2,988 | £9,583 | £11,761 | £29,980 | £52,001 | £37,158 | £51,387 |
| Debtors | £46,211 | £64,010 | £53,331 | £39,588 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,965,587 | £2,017,830 | £1,957,168 | £1,952,060 | £166,670 | £152,328 | £229,215 | £209,127 | £137,733 |
| Creditors after one year | — | — | — | — | £1,789,110 | £1,924,935 | £1,961,997 | £2,047,658 | £2,196,593 |
| Net current assets | −£1,863,970 | −£1,902,191 | −£1,900,849 | −£1,902,889 | −£154,909 | −£122,348 | −£177,214 | −£171,969 | −£86,346 |
| Assets less current liabilities | £636,030 | £597,809 | £599,151 | £597,111 | £2,145,091 | £2,177,652 | £2,122,786 | £2,128,031 | £2,213,654 |
| People & pay | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 4 satisfied / released
Fixed · created 2014-11-17 · satisfied 2020-04-03
—
SatisfiedFixed · created 2014-11-17 · satisfied 2020-04-03
—
SatisfiedFixed · created 2014-11-17 · satisfied 2020-04-03
—
SatisfiedAll Assets · created 2011-07-26 · satisfied 2017-02-14
All monies
Satisfied