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Companies/06737249

Greatworth Property Managers Limited

Private Limited Company · Hungerford

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£140,120
Cash
—
Turnover
—
Profit / loss
—
Current assets
£276,540
Creditors < 1 year
£137,441
Equity
£140,120
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-03-31Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-30
Balance sheet
Net assets£140,120£275,619£383,745£435,445£479,561£399,535£369,022£269,775£88,517£54,178£44,216£67,148
Equity£140,120£275,619£383,745£435,445£479,561£399,535£369,022£269,775£88,517£54,178£44,216£67,148
Assets
Fixed assets£2,421£3,458£2,911£3,613£3,456£0—£819£7,625—£2,363£91,384
Property, plant & equipment—————————£12,619£2,363£3,544
Current assets£276,540£552,780£666,961£800,641£949,423£860,922£932,697£1,024,925£819,237£785,114£757,291£1,243,612
Cash at bank—————————£18,948£30,457£8,342
Debtors—————————£56,166£56,334£5,270
Stock—————————£710,000——
Liabilities
Creditors within one year£137,441£279,219£284,727£367,409£471,918£459,292£438,401£482,969£372,345—£415,438£882,598
Creditors after one year£0£0£0£0£0£0£125,274£273,000£366,000—£300,000£385,250
Provisions£0£0£0£0£1,400£0——————
Net current assets£139,099£273,561£382,234£433,232£477,505£401,630£494,296£541,956£446,892£391,559£341,853£361,014
Assets less current liabilities£141,520£277,019£385,145£436,845£480,961£401,630£494,296£542,775£454,517£404,178£344,216£452,398
People
Average employees23—33322————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2015-09-22
—
Outstanding
Show 4 satisfied / released
Unknown · created 2012-11-26 · satisfied 2015-10-06
All monies
Satisfied
Fixed · created 2009-01-14 · satisfied 2015-10-10
All monies
Satisfied
Fixed · created 2009-01-14 · satisfied 2015-10-10
All monies
Satisfied
All Assets · created 2008-12-22 · satisfied 2015-10-10
All monies
Satisfied