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Companies/00291392

Greenwitch Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1934Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets
£4,347,000
Cash
—
Turnover
£15,345,000
Profit / loss
£9,863,000
Current assets
£538,000
Creditors < 1 year
—
Equity
£4,347,000
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.

6 periods
Reported figures2024-03-31GBP · company2023-03-31GBP · company2022-04-01GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown
Balance sheet
Net assets£4,347,000−£5,516,000−£4,234,000−£3,854,668−£2,800,588—
Equity£4,347,000−£5,516,000−£4,234,000−£3,854,668−£2,800,588−£1,628,550
Assets
Fixed assets£26,025,000£37,946,000————
Current assets£538,000£1,515,000—£1,722,574£1,260,518—
Cash at bank———£107,214£5,416—
Liabilities
Creditors within one year———£5,577,242£4,061,106—
Creditors after one year£12,160,000£37,203,000————
Net current assets−£9,015,000−£7,774,000—−£3,854,668−£2,800,588—
Assets less current liabilities———−£3,854,668−£2,800,588—
Profit & loss
Turnover£15,345,000£1,509,000—£1,746,330£1,453,321—
Gross profit£14,405,000£1,374,000—−£606,335−£992,960—
Operating profit£13,166,000−£412,000—−£1,054,080−£1,172,070—
Profit before tax£13,047,000−£1,282,000—−£1,054,080−£1,172,038—
Profit / loss£9,863,000−£1,282,000—−£1,054,080−£1,172,038—
People
Average employees00—00—
Source evidenceView 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 2012-03-06 · satisfied 2015-01-29
All monies
Satisfied
Property · created 1969-01-08 · satisfied 1991-06-27
£115,000
Satisfied
Property · created 1969-04-28 · satisfied 1991-06-27
£115,000
Satisfied
Property · created 1970-01-14 · satisfied 1991-06-27
£20,000
Satisfied