Greatwood Property Management Limited
Management of real estate on a fee or contract basis · Hemel Hempstead
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,101,907
Cash
£182,498
Turnover
—
Profit / loss
—
Current assets
£1,427,318
Creditors < 1 year
£328,296
Equity
£1,101,907
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-11-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-27GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,101,907 | £968,962 | £991,785 | £723,176 | £687,604 | £645,118 | £585,324 | £456,318 | £345,917 | £254,339 | £244,645 | £210,953 | £198,682 |
| Equity | £1,101,907 | £968,962 | £991,785 | £723,176 | £687,604 | £645,118 | £585,324 | £456,318 | £345,917 | £254,339 | £244,645 | £210,953 | £198,682 |
| Assets | |||||||||||||
| Fixed assets | £2,885 | £5,142 | £3,528 | £6,227 | £8,316 | £9,050 | £8,456 | £5,211 | — | £14,838 | £17,576 | £25,182 | £36,188 |
| Property, plant & equipment | £2,885 | £5,142 | £3,528 | £6,227 | £8,316 | £9,050 | £8,456 | £5,211 | £5,012 | £14,838 | £17,576 | £25,182 | £36,188 |
| Current assets | £1,427,318 | £1,267,345 | £1,276,234 | £991,013 | £930,959 | £852,669 | £748,331 | £617,126 | £581,118 | £400,591 | £370,526 | £316,167 | — |
| Cash at bank | £182,498 | £116,550 | £114,383 | £10,580 | £3,525 | £21,422 | £12,345 | £9,702 | £81,660 | £4,857 | £6,588 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | £499,458 | £395,734 | £363,938 | £316,167 | £300,554 |
| Liabilities | |||||||||||||
| Creditors within one year | £328,296 | £276,947 | £255,593 | £231,355 | £250,083 | £215,063 | £170,853 | £165,029 | — | £158,459 | £140,197 | £121,848 | £124,100 |
| Creditors after one year | £0 | £25,292 | £31,890 | £41,525 | £0 | — | — | — | — | — | — | £3,333 | £7,333 |
| Provisions | £0 | −£1,286 | −£494 | −£1,184 | −£1,588 | −£1,538 | −£610 | −£990 | £1,002 | £2,631 | £3,260 | £5,215 | £6,627 |
| Net current assets | £1,099,022 | £990,398 | £1,020,641 | £759,658 | £680,876 | £637,606 | £577,478 | £452,097 | £341,907 | £242,132 | £230,329 | £194,319 | £176,454 |
| Assets less current liabilities | £1,101,907 | £995,540 | £1,024,169 | £765,885 | £689,192 | £646,656 | £585,934 | £457,308 | £346,919 | £256,970 | £247,905 | £219,501 | £212,642 |
| People | |||||||||||||
| Average employees | 18 | 22 | 22 | 21 | 21 | — | — | 13 | — | — | — | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Floating · created 2016-04-27 · satisfied 2022-11-02
—
SatisfiedAll Assets · created 2016-04-27 · satisfied 2022-11-24
—
SatisfiedAll Assets · created 1993-10-12 · satisfied 2016-03-09
All monies
Satisfied