Greenplan Designer Homes Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£116,920
Cash
£241,680
Turnover
—
Profit / loss
—
Current assets
£2,043,632
Creditors < 1 year
£1,843,485
Equity
£116,920
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £116,920 | −£32,542 | £72,024 | −£671,617 | £374,877 | £124,181 | £101,205 | £21,586 | £295,560 | £140,078 | £295,477 | £196,755 | £161,848 | £124,081 | £94,363 |
| Equity | £116,920 | −£32,542 | £72,024 | −£671,617 | £374,877 | £124,181 | £101,205 | £21,586 | — | £140,078 | £295,477 | £196,755 | £161,848 | £124,081 | £94,363 |
| Assets | |||||||||||||||
| Fixed assets | £44,063 | £57,753 | £79,589 | £77,495 | £48,691 | £62,962 | £37,273 | £24,121 | — | — | £15,344 | £25,970 | — | £899 | £166 |
| Intangible assets | £2,325 | £2,583 | £2,841 | £3,099 | £3,358 | £3,616 | £3,874 | £4,132 | £4,390 | £4,649 | — | — | — | — | — |
| Property, plant & equipment | £41,738 | £55,170 | £76,748 | £74,396 | £45,333 | £59,346 | £33,399 | £19,989 | £18,374 | £16,359 | £8,755 | £25,970 | £13,354 | £899 | £166 |
| Current assets | £2,043,632 | £1,558,568 | £1,438,505 | £728,813 | £1,915,150 | £1,481,355 | £1,336,553 | £1,242,879 | £1,100,353 | £1,923,736 | £582,927 | £506,099 | £337,013 | £364,783 | £657,999 |
| Cash at bank | £241,680 | £358 | £154,481 | £5,680 | £201,600 | £43,762 | £71 | £120,443 | £16 | £70,001 | £275 | £95,063 | £10,450 | £58,543 | £19,745 |
| Debtors | £1,801,952 | £1,558,210 | £1,284,024 | £723,133 | £1,713,550 | £1,437,593 | £1,336,482 | £1,122,436 | £849,873 | £354,203 | £199,152 | £411,036 | £137,734 | £306,240 | £8,966 |
| Stock | — | — | — | — | — | — | — | — | £250,464 | £1,499,532 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,843,485 | £1,509,253 | — | — | — | — | — | — | — | — | £296,879 | £303,971 | £168,782 | £222,504 | — |
| Creditors after one year | £116,274 | £129,128 | — | — | — | — | — | — | — | — | £4,164 | £25,370 | £17,066 | £19,097 | — |
| Provisions | £11,016 | £10,482 | £14,582 | £13,081 | £7,803 | £3,653 | £2,024 | £2,024 | £3,873 | £3,272 | £1,751 | £5,973 | £2,671 | £0 | — |
| Net current assets | £200,147 | £49,315 | £165,360 | −£560,866 | £504,509 | £100,917 | £80,131 | £8,909 | £359,130 | £962,532 | £286,048 | £202,128 | £168,231 | £142,279 | £113,731 |
| Assets less current liabilities | £244,210 | £107,068 | £244,949 | −£483,371 | £553,200 | £163,879 | £117,404 | £33,030 | £381,894 | £983,540 | £301,392 | £228,098 | £181,585 | £143,178 | £113,897 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 6 | 7 | 7 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2015-12-23
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OutstandingFixed · created 2015-12-23
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OutstandingAll Assets · created 2015-08-28
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OutstandingProperty · created 2012-07-02
All monies
OutstandingProperty · created 2010-06-29
All monies
OutstandingShow 1 satisfied / released
Floating · created 2010-06-29 · satisfied 2012-05-15
All monies
Satisfied