Greenheart Developments Limited
Private Limited Company · Gerrards Cross
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£2,229,066
Cash
£46,194
Turnover
—
Profit / loss
—
Current assets
£3,961,808
Creditors < 1 year
£1,732,742
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-0512 months · Company | 2024-04-0512 months · Company | 2023-04-0512 months | 2022-04-0512 months | 2021-04-0512 months | 2020-04-0512 months | 2019-04-0512 months | 2018-04-05 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,229,066 | £2,195,985 | £2,283,301 | £2,039,848 | £2,025,793 | £1,882,183 | £1,882,183 | £1,882,183 |
| Equity | — | — | £2,283,301 | £2,039,848 | £2,025,793 | £1,882,183 | £1,882,183 | £1,882,183 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £225,000 | £225,000 |
| Current assets | £3,961,808 | £3,771,718 | £3,622,477 | £3,305,413 | £2,515,122 | £2,396,905 | £2,481,841 | £4,253,280 |
| Cash at bank | £46,194 | £474,791 | — | — | — | — | — | — |
| Debtors | £3,915,614 | £3,296,927 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,732,742 | £1,575,733 | £1,336,572 | £1,263,153 | £486,941 | £512,334 | £822,288 | £69,596 |
| Creditors after one year | — | — | — | — | — | — | — | £2,524,161 |
| Net current assets | £2,229,066 | £2,195,985 | £2,285,905 | £2,042,260 | £2,028,181 | £1,884,571 | £1,659,553 | £4,183,684 |
| Assets less current liabilities | — | — | £2,285,905 | £2,042,260 | £2,028,181 | £1,884,571 | £1,884,553 | £4,408,684 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — |
| 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
0 outstanding chargesNo charges available in our records.