Greenbank Partnerships Limited
Development of building projects · Wigan Lancashire
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,962,083
Cash
£1,323,956
Turnover
—
Profit / loss
—
Current assets
£4,186,573
Creditors < 1 year
—
Equity
−£1,962,083
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,962,083 | −£1,929,995 | — | — | — | — | — | — | — | — |
| Equity | −£1,962,083 | −£1,929,995 | −£1,882,828 | −£2,871,354 | −£2,681,090 | −£2,550,268 | −£2,290,137 | −£3,755,170 | −£3,743,310 | −£3,640,916 |
| Assets | ||||||||||
| Fixed assets | £242,208 | £245,831 | £250,113 | £255,177 | £260,173 | £266,272 | £263,111 | £264,903 | £270,574 | £279,238 |
| Property, plant & equipment | £20,208 | £23,831 | £28,113 | £33,177 | £38,173 | £44,272 | £38,111 | £39,903 | £45,574 | £54,208 |
| Current assets | £4,186,573 | £16,967,861 | £3,028,036 | £2,775,614 | £2,918,195 | £3,091,716 | £3,588,828 | £4,577,245 | £4,619,281 | £4,940,828 |
| Cash at bank | £1,323,956 | £14,154,088 | £258,060 | £201,731 | £192,079 | £177,544 | £138,273 | £99,558 | £161,619 | £518,933 |
| Debtors | £32,326 | £72,954 | £1,581,471 | £1,503,821 | £1,676,207 | £1,899,333 | £2,440,388 | £3,070,521 | £3,127,635 | £3,102,895 |
| Stock | — | — | £1,188,505 | £1,070,062 | £1,049,909 | £1,014,839 | £1,010,167 | £1,407,166 | £1,330,027 | £1,319,000 |
| Liabilities | ||||||||||
| Net current assets | −£2,204,291 | −£2,175,826 | −£2,132,941 | −£3,126,531 | −£2,941,263 | −£2,816,540 | −£2,553,248 | −£4,020,073 | −£4,013,884 | −£3,920,154 |
| Assets less current liabilities | −£1,962,083 | −£1,929,995 | −£1,882,828 | −£2,871,354 | −£2,681,090 | −£2,550,268 | −£2,290,137 | −£3,755,170 | −£3,743,310 | −£3,640,916 |
| People | ||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 6 | 6 | — | 8 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2015-05-11
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OutstandingFixed · created 2011-02-04
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OutstandingShow 10 satisfied / released
Fixed · created 2014-11-14 · satisfied 2015-05-22
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SatisfiedFixed · created 2006-12-28 · satisfied 2007-11-05
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SatisfiedFixed · created 2006-12-28 · satisfied 2007-11-05
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SatisfiedFixed · created 2006-12-28 · satisfied 2007-11-05
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SatisfiedProperty · created 1997-12-23 · satisfied 2007-11-05
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SatisfiedUnknown · created 1997-09-17 · satisfied 2013-09-24
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1993-07-20 · satisfied 2013-09-24
THE AGGREGATE OF THE RECOVERABLE SUM AND ALL RETAINABLE SALE PROCEEDS (AS DEFINE D) DUE FROM THE COMPANY TO THE CHARGEE U NDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1993-07-20 · satisfied 2007-11-05
All monies
SatisfiedProperty · created 1993-07-20 · satisfied 2007-11-05
All monies
SatisfiedProperty · created 1990-01-12 · satisfied 1994-06-06
£165,000 DUE FROM THE COMPANY TO THE CHARGEE.
Satisfied