A7 Greendykeside Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| 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 employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-12-23
—
OutstandingShow 3 satisfied / released
Property · created 2009-03-17 · satisfied 2023-03-31
All monies
SatisfiedAll Assets · created 2006-12-20 · satisfied 2023-06-01
All monies
SatisfiedAll Assets · created 2006-12-20
All monies
Part Satisfied