Green Door (Boot) Limited
Hotels and similar accommodation · Wigton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-01-30 · GBP · Company accounts
Net assets
£250,713
Cash
£4,224
Turnover
—
Profit / loss
—
Current assets
£5,467
Creditors < 1 year
£19,354
Equity
£250,713
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-30Company | 2025-01-30Company | 2024-01-30Company | 2023-01-30 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £250,713 | £248,147 | £251,388 | £241,560 | £229,821 | £212,249 | £214,672 | £211,545 | £63,614 | £65,235 | — | — | £25,820 | £29,944 | −£47,822 | −£45,632 | −£27,631 | −£26,347 |
| Equity | £250,713 | £248,147 | £251,388 | £241,560 | £229,821 | £212,249 | £214,672 | £211,545 | £63,614 | £65,235 | — | — | £25,820 | £29,944 | −£47,822 | −£45,632 | −£27,631 | −£26,347 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £615,273 | £563,943 | £604,491 | £636,401 | £590,144 |
| Property, plant & equipment | £741,527 | £726,435 | £731,100 | £705,076 | £706,768 | £709,024 | £712,033 | £715,761 | £576,939 | £581,311 | £587,349 | — | £604,446 | £608,711 | £547,536 | £578,239 | £600,304 | £544,202 |
| Current assets | £5,467 | £2,581 | £3,223 | £8,411 | — | — | — | — | — | — | — | — | £9,184 | £4,973 | £4,687 | £7,983 | £13,296 | £22,282 |
| Cash at bank | £4,224 | £1,631 | £1,903 | £6,648 | £3,629 | £10,202 | £3,808 | £0 | — | — | — | — | — | £265 | £0 | — | — | £13,138 |
| Debtors | £293 | £0 | £270 | £613 | £934 | £0 | £1,136 | £577 | £556 | £1,598 | — | — | £8,984 | £4,508 | £4,487 | £7,783 | £13,096 | £8,294 |
| Stock | — | — | — | — | £250 | £247 | £447 | £447 | £447 | £447 | £697 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £19,354 | £20,252 | £25,599 | £18,306 | — | — | — | — | — | — | — | — | £42,204 | £43,816 | £28,467 | — | — | — |
| Creditors after one year | £468,653 | £455,474 | £450,426 | £452,903 | — | — | — | — | — | — | — | — | £545,606 | £546,486 | £587,985 | — | — | — |
| Provisions | — | — | £6,910 | £718 | £995 | £1,371 | £1,879 | £4,192 | £1,959 | £2,493 | — | £0 | — | — | — | −£7,280 | — | — |
| Net current assets | −£13,887 | −£17,671 | −£22,376 | −£9,895 | — | — | — | — | — | — | — | −£41,382 | −£33,020 | −£38,843 | −£23,780 | −£109,451 | −£50,670 | £18,295 |
| Assets less current liabilities | £727,640 | £708,764 | £708,724 | £695,181 | £692,417 | £710,398 | £698,253 | £689,191 | £534,951 | £536,704 | — | −£35,096 | £571,426 | £576,430 | £540,163 | £495,040 | £585,731 | £608,439 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 0.01 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2019-12-19
—
OutstandingFixed · created 2018-10-17
—
OutstandingShow 3 satisfied / released
Fixed · created 2009-11-23 · satisfied 2020-02-04
All monies
SatisfiedProperty · created 2009-06-26 · satisfied 2020-02-04
All monies
SatisfiedAll Assets · created 2008-10-08 · satisfied 2020-02-04
All monies
Satisfied