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Companies/05619554

A7 Greendykeside Limited

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£1,034,994
Cash
£672,603
Turnover
—
Profit / loss
—
Current assets
£1,529,685
Creditors < 1 year
—
Equity
£1,034,994
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-03-31Company2024-03-31Company
Balance sheet
Net assets£1,034,994£795,903
Equity£1,034,994£795,903
Assets
Property, plant & equipment£853,291£1,091,904
Current assets£1,529,685£692,184
Cash at bank£672,603£412,440
Debtors£857,082£279,744
Liabilities
Provisions£318,657£416,128
Net current assets£601,130£310,160
Assets less current liabilities£1,454,421£1,402,064
People
Average employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-12-23
—
Outstanding
Show 3 satisfied / released
Property · created 2009-03-17 · satisfied 2023-03-31
All monies
Satisfied
All Assets · created 2006-12-20 · satisfied 2023-06-01
All monies
Satisfied
All Assets · created 2006-12-20
All monies
Part Satisfied