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Companies/05043492

Greendoor Properties Limited

Private Limited Company · Aintree

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£439,766
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,415
Creditors < 1 year
£601,721
Equity
£439,766
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-31
Balance sheet
Net assets£439,766£417,196£378,054£349,948£308,297£271,012£241,753£223,812£196,474£181,616—£151,757£137,445£121,726−£17,489−£9,058−£4,772−£1,069
Equity£439,766£417,196£378,054—£308,297£271,012£241,753£223,812£196,474£181,616£166,711£151,757£137,445£121,726−£17,489−£9,058−£4,772−£1,069
Assets
Fixed assets£1,099,301£1,100,574£1,099,526£1,085,291———————£530,000£530,000£530,000—£422,274£216,903£167,163
Property, plant & equipment————————£530,000£530,000£530,000£530,000£530,000£530,000£399,395£422,274£216,903£167,163
Current assets£94,415£140,619£94,936£54,064£106,943£150,078—————£79,282£91,965£102,749£251,494£269,334£500,950£576,564
Cash at bank———£52,105£51,997£145,609£152,498£150,712£85,230£68,745£66,691£79,282£91,965£102,749£120,390£134,734£24,624£0
Debtors———£1,959£54,946£4,469————————£131,104£134,600£476,326£184,737
Liabilities
Creditors within one year£601,721£671,632£668,634£642,969£505,251£439,891————£410,931£435,336£430,760£425,829£545,515———
Creditors after one year£128,827£128,825£128,825£128,825£128,825£274,605————£19,049£22,189£53,760£85,194£122,863———
Provisions£23,176£23,175£17,613———£17,613———————————
Net current assets−£505,420−£529,368−£573,169−£588,905−£398,308−£289,813−£301,556−£152,723−£333,526−£344,335−£344,240−£356,054−£338,795−£323,080−£294,021−£278,125−£32,531−£12,212
Assets less current liabilities£593,881£571,206£526,357£496,386£454,735£563,230£551,487£512,351£196,474£185,665£185,760£173,946£191,205£206,920£105,374£144,149£184,372£154,951
People
Average employees3111111———————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2021-06-22
—
Outstanding
Property · created 2018-05-30
—
Outstanding
Fixed · created 2008-11-19
All monies
Outstanding
Property · created 2008-09-22
All monies
Outstanding
Fixed · created 2006-11-17
All monies
Outstanding
Fixed · created 2006-11-17
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2017-08-01 · satisfied 2021-06-23
—
Satisfied
All Assets · created 2017-08-01 · satisfied 2025-04-09
—
Satisfied
Fixed · created 2017-08-01 · satisfied 2025-04-09
—
Satisfied
Fixed · created 2011-03-01 · satisfied 2021-05-25
All monies
Satisfied
Fixed · created 2008-02-22 · satisfied 2021-05-25
All monies
Satisfied