Greens Of Lisburn Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Lisburn
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£71,688
Cash
£136,194
Turnover
—
Profit / loss
—
Current assets
£1,775,627
Creditors < 1 year
—
Equity
−£71,688
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£71,688 | −£257,592 | −£128,698 | −£99,250 | −£123,242 | −£30,208 | −£14,079 | £13,024 |
| Equity | −£71,688 | −£257,592 | −£128,698 | −£99,250 | −£123,242 | −£30,208 | −£14,079 | £13,024 |
| Assets | ||||||||
| Fixed assets | £1,025,572 | £1,047,947 | £1,005,229 | £526,795 | £329,704 | £191,601 | £34,487 | £28,621 |
| Intangible assets | £50,415 | £61,414 | £72,413 | £83,413 | £94,412 | — | £1 | — |
| Property, plant & equipment | £975,157 | £986,533 | £932,816 | £443,382 | £235,292 | £86,190 | £34,486 | £28,620 |
| Current assets | £1,775,627 | £1,913,389 | £1,839,596 | £2,121,724 | £582,668 | £669,455 | £821,255 | £579,576 |
| Cash at bank | £136,194 | £314,302 | £329,531 | £1,306,955 | £154,696 | £213,966 | £456,246 | £206,682 |
| Debtors | £1,394,455 | £1,368,092 | £1,286,895 | £648,108 | £245,938 | £254,219 | £172,440 | £142,125 |
| Stock | — | — | — | — | £182,034 | £201,270 | £192,569 | £230,769 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £896,368 | £636,923 | £981,497 | £874,888 | £863,269 | — |
| Creditors after one year | — | — | £1,843,951 | £2,000,000 | £0 | — | — | — |
| Provisions | £233,796 | £246,633 | £233,204 | £110,846 | £54,117 | £16,376 | £6,552 | £5,438 |
| Net current assets | −£281,066 | −£55,215 | £943,228 | £1,484,801 | −£398,829 | −£205,433 | −£42,014 | −£10,159 |
| Assets less current liabilities | £744,506 | £992,732 | £1,948,457 | £2,011,596 | −£69,125 | −£13,832 | −£7,527 | £18,462 |
| People & pay | ||||||||
| Average employees | 78 | 66 | 71 | 62 | 64 | 47 | 48 | — |
| Source evidence | 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 chargesFloating · created 2017-10-09
—
Outstanding