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Companies/NI607371

Green Road Properties Limited

Other letting and operating of own or leased real estate · Belfast

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-31Company2023-03-312022-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
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 employees0————————
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2011-07-26 · satisfied 2017-02-14
All monies
Satisfied