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Companies/06317844

Greenlands Estates Limited

Activities of other holding companies n.e.c. · Aberystwyth

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£35,017
Cash
£6,187
Turnover
—
Profit / loss
—
Current assets
£10,058
Creditors < 1 year
£287,539
Equity
£35,017
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£35,017£31,624£25,102£12,851£45,711£26,451£14,940£12,315−£129,894−£136,040−£88,266—−£5,855−£3,267−£3,705−£2,992
Equity£35,017£31,624£25,102£12,851£45,711£26,451£14,940£12,315−£129,894−£136,040−£88,266−£5,609−£5,855−£3,267−£3,705−£2,992
Assets
Fixed assets£312,928£314,922£317,377£320,411£364,176£352,352£354,652£357,597£217,249£219,213£221,458£291,977£282,822£276,355£275,522£274,197
Property, plant & equipment£12,928£14,922£17,377£20,411£24,176£12,352£14,652£17,597£17,249£19,213£21,458£25,566£16,411£9,944£9,111£13,581
Current assets£10,058£18,915£9,287£3,944£15,538£8,922£6,667£5,439£18,879£13,094£12,454£4,933£6,050£8,835£7,639£5,804
Cash at bank£6,187£11,953£4,130£791£12,384£3,268£3,514£1,385£10,325£940£661£376£924£648£2,934£859
Debtors———————————£4,557£5,126£8,187£4,705£4,945
Liabilities
Creditors within one year£287,539£302,213£301,562£311,504£334,003£334,823£346,379£350,721£363,303£364,278£136,670£104,061£97,120£82,487£67,802—
Creditors after one year————————£2,719£4,069£185,508£198,458£197,607£205,970£219,064—
Provisions−£430———————————————
Net current assets−£277,481−£283,298−£292,275−£307,560−£318,465−£325,901−£339,712−£345,282−£344,424−£351,184−£124,216−£99,128−£91,070−£73,652−£60,163−£45,958
Assets less current liabilities£35,447£31,624£25,102£12,851£45,711£26,451£14,940£12,315−£127,175−£131,971£97,242£192,849£191,752£202,703£215,359£228,239
People
Average employees1111111———1—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2016-04-26
—
Outstanding
All monies
Outstanding
Fixed · created 2008-01-31
All monies
Outstanding
All Assets · created 2008-01-31
All monies
Outstanding