Greenfinches (Kent) Limited
Buying and selling of own real estate · Margate
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · 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 employees | 4 | 4 | — | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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
15 outstanding chargesFixed · created 2020-04-27
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OutstandingUnknown · created 2018-12-21
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OutstandingUnknown · created 2018-12-21
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OutstandingUnknown · created 2018-12-21
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OutstandingUnknown · created 2018-10-12
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OutstandingFixed · created 2018-08-31
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OutstandingUnknown · created 2017-11-17
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OutstandingUnknown · created 2017-06-09
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OutstandingUnknown · created 2017-04-27
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OutstandingUnknown · created 2017-04-26
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OutstandingUnknown · created 2017-02-28
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OutstandingUnknown · created 2017-02-07
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OutstandingUnknown · created 2016-11-09
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OutstandingFixed · created 2014-09-10
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OutstandingUnknown · created 2013-09-20
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OutstandingShow 14 satisfied / released
Fixed · created 2016-10-17 · satisfied 2019-01-04
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SatisfiedFixed · created 2016-10-17 · satisfied 2019-01-04
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SatisfiedAll Assets · created 2015-06-12 · satisfied 2018-08-28
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SatisfiedAll Assets · created 2014-07-16 · satisfied 2018-08-24
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SatisfiedAll Assets · created 2014-07-16 · satisfied 2018-08-24
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SatisfiedFloating · created 2013-06-19 · satisfied 2018-08-24
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SatisfiedProperty · created 2012-03-05 · satisfied 2013-04-03
All monies
SatisfiedUnknown · created 2012-02-10 · satisfied 2017-01-26
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-02-10 · satisfied 2017-01-20
All monies
SatisfiedUnknown · created 2011-11-30 · satisfied 2017-02-14
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2009-12-11 · satisfied 2017-01-20
All monies
SatisfiedFloating · created 2009-12-11 · satisfied 2017-01-20
All monies
SatisfiedFloating · created 2008-09-18 · satisfied 2018-10-26
£197,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2007-11-30 · satisfied 2013-10-11
All monies
Satisfied