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Companies/06029156

Greenfinches (Kent) Limited

Buying and selling of own real estate · Margate

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,141,491
Cash
£3,022
Turnover
—
Profit / loss
£112,343
Current assets
£266,266
Creditors < 1 year
£870,302
Equity
£1,141,491
Average employees
4

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown
Balance sheet
Net assets£1,141,491£1,029,148£864,845£864,845£699,174£828,953£438,982−£374,943−£265,493−£267,448£493,720£522,239£523,762£496,506£378,360£361,734£270,361£268,151
Equity£1,141,491£1,029,148£864,845£864,845£699,174£828,953£438,982−£374,943−£265,493−£267,448£493,720£522,239£523,762£496,506£378,360£361,734£270,361£268,151
Assets
Fixed assets£5,835,000£5,665,000—£5,485,000£5,315,000£5,270,000£4,806,915£3,490,220£3,572,955£3,573,047£3,150,516£3,150,649£3,150,815£2,551,023£2,468,453£2,341,611£2,342,025£2,340,000
Property, plant & equipment———————£220£275£367£516£649£815£1,023£1,284£1,611£2,025£0
Current assets£266,266£230,853—£225,680£199,500£186,264£104,498£14,299£47,383£17,254£1,244,797£1,497,784£1,400,333£2,150,558£904,710£314,476£349,167£6,785
Cash at bank£3,022£3,174—£1,603£5,421£9£1,066£4,272£1,803£4,326£2,628£1,385£1£9,721£1£1£1£0
Debtors——————————£182,182£68,818£40,737£42,784£11,946£9,824£9,672£6,785
Liabilities
Creditors within one year£870,302£841,478—£875,676£895,638£912,975£883,772£814,441£1,288,789£1,366,282£1,972,331£2,250,576£2,105,532£1,603,250£320,375———
Creditors after one year£3,206,166£3,184,420—£3,174,351£3,166,381£3,150,373£3,127,296£3,006,887£2,523,096£2,417,521£1,929,159£1,875,488£1,921,691£2,601,620£2,674,158———
Provisions−£883,307−£840,807—−£795,808−£753,307−£563,963−£461,363−£58,134−£73,946−£73,946£103£130£163£205£270£338£0—
Net current assets−£604,036−£610,625—−£649,996−£696,138−£726,711−£779,274−£800,142−£1,241,406−£1,349,028−£727,534−£752,792−£705,199£547,308£584,335£94,619−£123,653−£73,838
Assets less current liabilities£5,230,964£5,054,375—£4,835,004£4,618,862£4,543,289£4,027,641£2,690,078£2,331,549£2,224,019£2,422,982£2,397,857£2,445,616£3,098,331£3,052,788£2,436,230£2,218,372£2,266,162
Profit & loss
Turnover————————————£1,592,674—————
Gross profit————————————£187,173—————
Operating profit————————————£128,276—————
Profit before tax————————————£34,070—————
Profit / loss£112,343£164,303——————————£27,256—————
People
Average employees44—4444444————————
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

15 outstanding charges
Fixed · created 2020-04-27
—
Outstanding
Unknown · created 2018-12-21
—
Outstanding
Unknown · created 2018-12-21
—
Outstanding
Unknown · created 2018-12-21
—
Outstanding
Unknown · created 2018-10-12
—
Outstanding
Fixed · created 2018-08-31
—
Outstanding
Unknown · created 2017-11-17
—
Outstanding
Unknown · created 2017-06-09
—
Outstanding
Unknown · created 2017-04-27
—
Outstanding
Unknown · created 2017-04-26
—
Outstanding
Unknown · created 2017-02-28
—
Outstanding
Unknown · created 2017-02-07
—
Outstanding
Unknown · created 2016-11-09
—
Outstanding
Fixed · created 2014-09-10
—
Outstanding
Unknown · created 2013-09-20
—
Outstanding
Show 14 satisfied / released
Fixed · created 2016-10-17 · satisfied 2019-01-04
—
Satisfied
Fixed · created 2016-10-17 · satisfied 2019-01-04
—
Satisfied
All Assets · created 2015-06-12 · satisfied 2018-08-28
—
Satisfied
All Assets · created 2014-07-16 · satisfied 2018-08-24
—
Satisfied
All Assets · created 2014-07-16 · satisfied 2018-08-24
—
Satisfied
Floating · created 2013-06-19 · satisfied 2018-08-24
—
Satisfied
Property · created 2012-03-05 · satisfied 2013-04-03
All monies
Satisfied
Unknown · created 2012-02-10 · satisfied 2017-01-26
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2012-02-10 · satisfied 2017-01-20
All monies
Satisfied
Unknown · created 2011-11-30 · satisfied 2017-02-14
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2009-12-11 · satisfied 2017-01-20
All monies
Satisfied
Floating · created 2009-12-11 · satisfied 2017-01-20
All monies
Satisfied
Floating · created 2008-09-18 · satisfied 2018-10-26
£197,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Fixed · created 2007-11-30 · satisfied 2013-10-11
All monies
Satisfied