Greens Interiors Limited
Other building completion and finishing · Sheffield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£51,942
Cash
£5,823
Turnover
—
Profit / loss
—
Current assets
£30,973
Creditors < 1 year
—
Equity
£51,942
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £51,942 | £18,676 | £78,960 | £151,199 | £76,709 | £55,894 | £12,066 | −£43,058 | £42,595 | £237,159 | £359,218 | £381,962 | £330,129 | £142,286 |
| Equity | £51,942 | £18,676 | £78,960 | £151,199 | £76,709 | £55,894 | £12,066 | −£43,058 | £42,595 | £237,159 | £359,218 | £381,962 | £330,129 | £142,286 |
| Assets | ||||||||||||||
| Fixed assets | £163,817 | £163,836 | £164,489 | £165,142 | £163,817 | £171,311 | £173,969 | £178,383 | £20,046 | £23,897 | — | — | — | — |
| Property, plant & equipment | £0 | £19 | £672 | £1,325 | £0 | £7,494 | £10,152 | £14,566 | — | — | £32,029 | £8,339 | £49,666 | £17,712 |
| Current assets | £30,973 | £2,660 | £43,199 | £113,318 | £101,157 | £40,886 | £22,376 | £20,353 | £238,960 | £525,460 | £554,308 | £613,259 | £779,803 | £268,110 |
| Cash at bank | £5,823 | £2,476 | £28,684 | £29,923 | £13,857 | £11,962 | £0 | £12 | — | — | £1 | £32,654 | £141,454 | £183,294 |
| Debtors | £25,150 | £184 | £14,515 | £83,395 | £87,300 | £28,924 | £22,376 | £20,341 | — | — | £507,773 | £545,345 | £545,989 | £20,834 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £141,089 | £231,784 | £473,681 | £143,536 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £81,052 | £7,737 | £16,177 | £0 |
| Provisions | £0 | £4 | £128 | £0 | — | — | — | — | — | — | £4,978 | £115 | £9,482 | £0 |
| Net current assets | £11,268 | −£20,901 | −£75,156 | −£1,993 | −£71,608 | −£14,137 | −£156,073 | −£172,714 | £78,068 | £285,025 | £413,219 | £381,475 | £306,122 | £124,574 |
| Assets less current liabilities | £175,085 | £142,935 | £89,333 | £163,149 | £92,209 | £157,174 | £17,896 | £5,669 | £98,114 | £308,922 | £445,248 | £389,814 | £355,788 | £142,286 |
| People | ||||||||||||||
| Average employees | 1 | — | 0 | 0 | 0 | 0 | 0 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-04-18
—
OutstandingAll Assets · created 2024-04-18
—
OutstandingAll Assets · created 2013-04-05
All monies
OutstandingShow 2 satisfied / released
Property · created 2020-03-24 · satisfied 2026-03-26
—
SatisfiedUnknown · created 2015-06-05 · satisfied 2026-03-26
—
Satisfied