Green Lane Construction Limited
Other letting and operating of own or leased real estate · Faversham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£636,657
Cash
£191,173
Turnover
—
Profit / loss
—
Current assets
£756,515
Creditors < 1 year
£2,576,126
Equity
£636,657
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £636,657 | £548,306 | £501,479 | £371,584 | £214,365 | £68,280 | £470,748 | −£524,105 | −£679,601 | −£674,477 | £205,503 | £178,980 | £175,739 | −£1,157,834 | −£232,648 | −£45,182 |
| Equity | £636,657 | £548,306 | £501,479 | £371,584 | £214,365 | £68,280 | £470,748 | −£524,105 | −£679,601 | −£674,477 | £205,503 | £178,980 | £175,739 | −£1,157,834 | −£232,648 | −£45,182 |
| Assets | ||||||||||||||||
| Fixed assets | £2,812,481 | £1,580,369 | £1,580,878 | £1,581,515 | £1,580,559 | £942,516 | £733,481 | £650,000 | £595,000 | £434,467 | £582,811 | £435,000 | £435,497 | £149,000 | £149,000 | £149,000 |
| Property, plant & equipment | £1,630 | £2,038 | £2,547 | £3,184 | £2,228 | £2,785 | £3,481 | £650,000 | £595,000 | £434,467 | £582,811 | £435,000 | £435,497 | £149,000 | £149,000 | £149,000 |
| Current assets | £756,515 | £967,509 | £784,794 | £1,022,001 | £583,045 | £625,953 | £1,843,755 | £1,857,122 | £2,529,186 | £2,729,749 | £3,549,081 | £3,540,749 | £3,581,264 | £2,171,496 | £1,037,203 | £730,049 |
| Cash at bank | £191,173 | £192,209 | £107,125 | £500,119 | £1,010 | £3,370 | £143 | £7,122 | £476 | £1,314 | £18,878 | £10,693 | £10,755 | £24,290 | £17,901 | £2,949 |
| Debtors | £100,342 | £310,300 | £212,669 | £56,882 | £117,035 | — | — | £0 | £1,308 | £14,549 | £2,203 | £2,056 | £42,509 | £19,206 | £292,302 | £100 |
| Stock | — | — | — | — | £465,000 | £465,000 | £465,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,576,126 | £1,512,813 | £1,357,769 | £1,705,905 | £1,402,452 | £929,389 | £1,576,203 | £2,061,160 | £2,600,254 | £2,590,515 | — | — | — | — | — | — |
| Creditors after one year | £356,213 | £486,759 | £506,424 | £526,027 | £546,787 | £570,800 | £530,285 | £970,067 | £1,203,533 | £1,248,178 | — | — | — | — | — | — |
| Net current assets | −£1,819,611 | −£545,304 | −£572,975 | −£683,904 | −£819,407 | −£303,436 | £267,552 | −£204,038 | −£71,068 | £139,234 | £3,542,695 | £3,538,149 | £3,579,664 | £2,169,896 | £1,034,483 | £602,269 |
| Assets less current liabilities | £992,870 | £1,035,065 | £1,007,903 | £897,611 | £761,152 | £639,080 | £1,001,033 | £445,962 | £523,932 | £573,701 | £4,125,506 | £3,973,149 | £4,015,161 | £2,318,896 | £1,183,483 | £751,269 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 0.02 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-08-29
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2014-07-14 · satisfied 2023-06-16
—
SatisfiedFixed · created 2013-09-30 · satisfied 2023-06-16
—
SatisfiedProperty · created 2013-05-02 · satisfied 2023-06-16
—
SatisfiedUnknown · created 2005-12-02 · satisfied 2013-10-29
£343,583.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-12-01 · satisfied 2023-06-16
£125,165.85 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2005-11-22 · satisfied 2013-10-29
All monies
SatisfiedUnknown · created 2005-07-22 · satisfied 2023-06-16
£122,613.13 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-07-08 · satisfied 2023-06-16
£119,155.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied