Greenwalk Estates Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£433,613
Cash
£3,682
Turnover
—
Profit / loss
£55,031
Current assets
£313,084
Creditors < 1 year
—
Equity
£433,613
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £433,613 | £378,582 | £362,116 | £339,648 | £297,227 | £288,731 | £268,533 | £249,467 | — | — | −£835 | £5,159 | £634 | −£1,518 | −£3,889 | −£3,972 | −£5,419 | −£5,073 |
| Equity | £433,613 | £378,582 | £362,116 | £339,648 | £297,227 | £288,731 | £268,533 | £249,467 | £225,395 | £205,133 | −£835 | £5,159 | £634 | −£1,518 | −£3,889 | −£3,972 | −£5,419 | −£5,073 |
| Assets | ||||||||||||||||||
| Fixed assets | £735,000 | £277,025 | £277,025 | £277,025 | £110,000 | £110,000 | £95,177 | £0 | — | — | £233,945 | £233,992 | £234,047 | — | — | £234,279 | £234,038 | £233,678 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | £267 | £314 | £369 | £234,112 | £234,189 | £234,279 | £234,038 | £233,678 |
| Current assets | £313,084 | £313,738 | £311,980 | £310,691 | £288,435 | £282,884 | £257,795 | £259,053 | £266,717 | £241,131 | £1,210 | — | — | — | — | £4,512 | £3,096 | £3,651 |
| Cash at bank | £3,682 | £4,336 | £2,578 | £1,289 | £9,185 | £13,220 | £18,131 | £19,209 | £25,053 | £1,467 | £1,210 | £7,942 | £4,789 | £4,041 | £3,114 | £4,512 | £3,096 | £3,651 |
| Debtors | £309,402 | £309,402 | £309,402 | £309,402 | £279,250 | £269,664 | £239,664 | £239,844 | £241,664 | £239,664 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £37,518 | £37,225 | £36,833 | £36,470 | £36,101 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £198,472 | £199,550 | £201,369 | £203,201 | £205,091 | — | — | — |
| Provisions | £40,068 | £2,816 | £2,816 | £2,816 | £2,816 | £2,816 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £291,597 | £280,810 | £269,010 | £251,128 | £275,184 | £269,450 | £240,402 | £249,467 | £225,395 | £205,133 | −£36,308 | −£29,283 | −£32,044 | −£32,429 | −£32,987 | −£31,287 | −£32,344 | −£31,656 |
| Assets less current liabilities | £1,026,597 | £557,835 | £546,035 | £528,153 | £385,184 | £379,450 | £335,579 | £249,467 | £225,395 | £205,133 | £197,637 | £204,709 | £202,003 | £201,683 | £201,202 | £202,992 | £201,694 | £202,022 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £55,031 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2025-07-04
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OutstandingFloating · created 2025-02-26
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OutstandingFixed · created 2025-02-26
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OutstandingFixed · created 2022-02-07
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OutstandingFixed · created 2022-02-07
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OutstandingUnknown · created 2019-09-27
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OutstandingFixed · created 2018-11-19
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OutstandingShow 2 satisfied / released
Floating · created 2007-05-25 · satisfied 2025-02-24
All monies
SatisfiedProperty · created 2007-03-26 · satisfied 2025-02-24
All monies
Satisfied