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Companies/03860084

Greenside Group Limited

Private Limited Company · Stalybridge

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,738,757
Cash
£44,698
Turnover
—
Profit / loss
—
Current assets
£230,647
Creditors < 1 year
—
Equity
£1,738,757
Average employees
0

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£1,738,757£1,741,541£1,759,263£1,727,278£1,685,781£1,642,938£1,366,523£1,317,062£1,284,036£1,270,410£1,230,778£1,208,908£1,018,703£994,830
Equity£1,738,757£1,741,541£1,759,263£1,727,278£1,685,781£1,642,938£1,366,523£1,317,062£1,284,036£1,270,410£1,230,778£1,208,908£1,018,703£994,830
Assets
Fixed assets£1,604,961£1,605,984£1,606,224£1,607,064£1,608,041£1,609,198£1,360,596£1,357,429£1,358,022£1,358,549£1,351,898£1,351,432£1,200,834£1,200,971
Property, plant & equipment£4,961£5,984£6,224£7,064£8,041£9,198£10,596£7,429£8,022£8,549£1,898£1,432£1,557£1,694
Current assets£230,647£227,518£293,391£249,334£208,684£149,626£126,057£83,277£38,993£81,993£63,877£105,527£57,587£19,281
Cash at bank£44,698£87,836£289,337£249,334£174,331£149,626£118,351£73,002£28,718£71,718£53,602£104,701£56,527£14,236
Debtors£185,949£139,682£4,054£0£34,353£0£7,706£10,275£10,275£10,275£10,275£826£1,060£5,045
Liabilities
Creditors within one year——————————£124,032£185,393£175,367£159,378
Creditors after one year——————————£60,965£62,658£64,351£66,044
Net current assets£177,831£181,285£200,460£169,328£128,547£86,240£60,120£15,519−£16,407−£28,867−£60,155−£79,866−£117,780−£140,097
Assets less current liabilities£1,782,792£1,787,269£1,806,684£1,776,392£1,736,588£1,695,438£1,420,716£1,372,948£1,341,615£1,329,682£1,291,743£1,271,566£1,083,054£1,060,874
People
Average employees000000222—————
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

1 outstanding charges
Property · created 2002-02-12
£450,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding
Show 2 satisfied / released
Fixed · created 2003-09-26 · satisfied 2020-11-16
All monies
Satisfied
Fixed · created 2000-04-03 · satisfied 2020-11-16
All monies
Satisfied