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Companies/00541744

Greenvale Property And Investment Co Limited

Private Limited Company · Maidenhead

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£312,180
Cash
—
Turnover
—
Profit / loss
—
Current assets
£244,115
Creditors < 1 year
£18,507
Equity
£312,180
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£312,180£308,460——£283,323£282,112£275,601£306,598£307,486£330,487————
Equity£312,180£308,460£302,211£287,792£283,323£282,112£275,601£306,598£307,486£330,487£2,102,576£2,117,266£2,127,923£2,125,439
Assets
Fixed assets£81,883£82,581£83,356£84,217£85,174£86,237£87,418£88,732£90,189£90,811————
Property, plant & equipment——————————£1,854,896£1,856,773£1,858,858£1,861,177
Current assets£244,115£239,228£234,259£219,324£216,311£211,356£195,911£233,703—£225,238£269,691£276,914£289,007£286,191
Cash at bank——————————£209,389£213,630£228,222£227,456
Debtors——————————£60,302£63,284£60,785£58,735
Liabilities
Creditors within one year£18,507£16,701£18,551£18,827£18,723£18,517£10,852£18,712——£18,953£13,058£14,891£16,878
Provisions——————————£3,058£3,363£5,051£5,051
Net current assets£230,297£225,879——£198,149£195,875£188,183£217,866£217,297£239,676£250,738£263,856£274,116£269,313
Assets less current liabilities£312,180£308,460——£283,323£282,112£275,601£306,598£307,486£330,487£2,105,634£2,120,629£2,132,974£2,130,490
People
Average employees22222233——————
Source evidenceView filing View filing 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 charges
Show 8 satisfied / released
Unknown · created 1960-01-29 · satisfied 2018-03-14
All monies
Satisfied
Unknown · created 1960-01-29 · satisfied 2018-05-14
All monies
Satisfied
Unknown · created 1958-04-14 · satisfied 2018-06-19
£6,500 AND ANY OTHER MONEY DUE ETC
Satisfied
Unknown · created 1957-08-16 · satisfied 2018-07-02
£4250 AND ANY OTHER MONEYS DUE ETC
Satisfied
Unknown · created 1955-10-14 · satisfied 2018-07-04
FOR FURTHER SECURING THE SUM OF £4,500 A ND ANY OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER SECURED BY A CHARGE D ATED 14TH OCTOBER 1955.
Satisfied
Unknown · created 1955-10-14 · satisfied 2018-07-10
£4,500 AND ANY OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER.
Satisfied
Unknown · created 1955-07-27 · satisfied 2000-05-10
£3,100 AND ANY OTHER MONEYS DUE ETC.
Satisfied
Unknown · created 1955-02-25 · satisfied 2018-03-28
£3,300 AND ANY OTHER MONEYS DUE ETC.
Satisfied