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Companies/04165012

Greenlane Properties (Stockport) Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2018-02-28 · GBP · unknown scope

Net assets
£3,428,261
Cash
£523,195
Turnover
—
Profit / loss
—
Current assets
£582,199
Creditors < 1 year
£571,453
Equity
£3,428,261
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets£3,428,261£1,299,102£1,110,347£951,923£785,492£631,915£557,755£457,385
Equity£3,428,261£1,299,102£1,110,347£951,923£785,492£631,915£557,755£457,385
Assets
Fixed assets£5,100,001£3,060,001£3,060,001£3,060,001£3,060,001£3,059,348£3,072,362£3,072,362
Property, plant & equipment£5,100,000£3,060,000£3,060,000£3,060,000£3,060,000£3,059,347£3,047,362£3,047,362
Current assets£582,199£475,804£352,398£458,608£258,113£167,387£93,315£40,852
Cash at bank£523,195£419,935£266,784£279,328£179,120£129,942£72,097£14,524
Debtors£59,004£55,869£85,614£179,280£78,993£37,445£21,218£26,328
Liabilities
Creditors within one year£571,453£565,769£559,441—————
Creditors after one year£1,596,644£1,670,934£1,742,611—————
Provisions————£0£0——
Net current assets£10,746−£89,965−£207,043−£298,280−£488,527−£529,348−£508,560−£505,732
Assets less current liabilities£5,110,747£2,970,036£2,852,958£2,761,721£2,571,474£2,530,000£2,563,802£2,566,630
Source evidenceView 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

3 outstanding charges
Property · created 2002-07-02
All monies
Outstanding
All Assets · created 2002-07-02
All monies
Outstanding
Property · created 2001-05-10
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2001-05-10 · satisfied 2002-06-28
All monies
Satisfied