Greenmanor Ltd
Other letting and operating of own or leased real estate · Gateshead
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,174,379
Cash
£100,794
Turnover
—
Profit / loss
—
Current assets
£143,932
Creditors < 1 year
£19,895
Equity
£2,174,379
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31Company | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2016-01-30 | 2015-01-26 | 2014-01-28 | 2013-01-28 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,174,379 | £2,193,184 | — | — | £2,222,297 | £2,103,957 | £2,115,437 | £2,185,714 | £2,121,813 | £2,053,029 | £2,053,029 | £1,941,118 | £1,948,123 | £1,896,671 | £1,612,856 |
| Equity | £2,174,379 | £2,193,184 | — | — | £2,222,297 | £2,103,957 | £2,115,437 | £2,185,714 | £2,121,813 | £2,053,029 | £2,053,029 | £1,941,118 | £1,948,123 | £1,896,671 | £1,612,856 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,377,650 | £3,378,225 | £3,711,502 | £3,711,502 | £3,493,502 |
| Property, plant & equipment | £2,833,832 | £3,228,800 | — | — | £2,778,349 | £3,086,500 | £3,086,500 | £3,216,500 | £3,377,075 | £3,377,650 | £3,377,650 | £3,378,225 | £3,711,502 | £3,711,502 | £3,493,502 |
| Current assets | £143,932 | £111,133 | — | — | £445,070 | £12,094 | £48,660 | £22,352 | £65,140 | £69,836 | £69,836 | £51,968 | £33,314 | £33,670 | £24,246 |
| Cash at bank | £100,794 | £92,775 | — | — | £444,251 | £6,867 | £42,220 | £3,594 | £48,430 | £40,222 | £40,222 | £34,377 | £17,788 | £19,270 | £10,447 |
| Debtors | £43,138 | £18,358 | — | — | £819 | £5,227 | £6,440 | £18,758 | £16,710 | £29,614 | £29,614 | £17,591 | £15,526 | £14,400 | £13,799 |
| Liabilities | |||||||||||||||
| Creditors within one year | £19,895 | £107,251 | — | — | £74,788 | £20,900 | £45,996 | £95,410 | £116,321 | £173,717 | £173,717 | £252,180 | £453,161 | £474,896 | £501,235 |
| Creditors after one year | £783,490 | £1,039,498 | — | — | £926,334 | £973,737 | £973,727 | £957,728 | £1,204,081 | £1,220,740 | £1,220,740 | £1,236,895 | £1,343,532 | £1,373,605 | £1,403,657 |
| Net current assets | £124,037 | £3,882 | — | — | £370,282 | −£8,806 | £2,664 | −£73,058 | −£51,181 | −£103,881 | −£103,881 | −£200,212 | −£419,847 | −£441,226 | −£476,989 |
| Assets less current liabilities | £2,957,869 | £3,232,682 | — | — | £3,148,631 | £3,077,694 | £3,089,164 | £3,143,442 | £3,325,894 | £3,273,769 | £3,273,769 | £3,178,013 | £3,291,655 | £3,270,276 | £3,016,513 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
39 outstanding chargesProperty · created 2024-07-17
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OutstandingFixed · created 2022-11-22
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OutstandingFixed · created 2022-11-22
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OutstandingFixed · created 2022-11-18
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OutstandingFixed · created 2022-11-18
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OutstandingProperty · created 2005-05-11
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OutstandingUnknown · created 2004-11-16
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OutstandingFloating · created 2004-09-01
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OutstandingFloating · created 2004-08-06
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OutstandingFloating · created 2004-05-28
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OutstandingFloating · created 2004-05-13
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OutstandingFloating · created 2004-05-19
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OutstandingFloating · created 2004-05-13
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OutstandingFloating · created 2004-01-30
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OutstandingFloating · created 2004-01-16
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OutstandingUnknown · created 2003-12-23
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OutstandingUnknown · created 2003-12-23
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OutstandingFloating · created 2003-10-10
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OutstandingFloating · created 2003-06-10
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OutstandingProperty · created 2003-04-09
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OutstandingFloating · created 2003-03-26
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OutstandingUnknown · created 2003-03-12
£56,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingProperty · created 2003-01-31
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OutstandingProperty · created 2003-01-02
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OutstandingProperty · created 2003-01-02
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OutstandingProperty · created 2003-01-02
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OutstandingUnknown · created 2002-12-06
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OutstandingUnknown · created 2002-12-05
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OutstandingUnknown · created 2002-06-13
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OutstandingFloating · created 2001-06-07
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OutstandingFloating · created 2001-06-07
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OutstandingFloating · created 2000-12-21
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OutstandingProperty · created 2000-12-21
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OutstandingAll Assets · created 1999-12-03
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OutstandingFloating · created 1999-12-03
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OutstandingProperty · created 1999-10-19
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OutstandingFloating · created 1999-10-15
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OutstandingFloating · created 1999-07-07
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OutstandingFloating · created 1999-06-14
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OutstandingShow 5 satisfied / released
All Assets · created 2003-01-02 · satisfied 2003-04-15
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SatisfiedFloating · created 2002-12-06 · satisfied 2003-04-15
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SatisfiedFloating · created 2002-12-05 · satisfied 2003-04-15
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SatisfiedAll Assets · created 2000-12-21 · satisfied 2003-04-15
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SatisfiedFloating · created 2000-12-21 · satisfied 2003-04-15
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Satisfied