Greenrock Land & Property Limited
Construction of domestic buildings · Uckfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£990,144
Cash
£110,020
Turnover
—
Profit / loss
—
Current assets
£3,041,843
Creditors < 1 year
—
Equity
£990,144
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £990,144 | £998,645 | £1,039,136 | £1,020,542 | £1,237,573 | £1,070,663 | £970,557 | — | — | −£17,890 |
| Equity | £990,144 | £998,645 | £1,039,136 | £1,020,542 | £1,237,573 | £1,070,663 | £970,557 | £316,841 | £291,718 | −£17,890 |
| Assets | ||||||||||
| Fixed assets | £200 | £200 | £200 | £919 | £1,889 | £2,924 | £3,964 | £4,900 | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £700 | £1,750 | £2,800 | £3,850 | £4,900 | £5,950 | £0 |
| Current assets | £3,041,843 | £3,170,299 | £4,407,098 | £6,252,807 | £7,578,150 | £8,466,808 | £8,001,142 | £7,105,637 | £2,796,809 | £1,646,489 |
| Cash at bank | £110,020 | £56,906 | £1,404,809 | £279,742 | £277,601 | £0 | £2,909 | £107,320 | £388,190 | £402 |
| Debtors | £756,828 | £979,161 | £1,044,764 | £3,465,697 | £2,412,757 | £1,801,768 | £474,905 | £17,995 | £35,556 | £3,796 |
| Stock | £2,174,995 | £2,134,232 | £1,957,525 | £2,507,368 | £4,887,792 | £6,665,040 | £7,523,328 | £6,980,322 | £2,373,063 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,379,379 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £285,000 |
| Net current assets | £1,489,944 | £998,445 | £1,565,551 | £1,135,773 | £1,351,834 | £1,501,306 | £966,593 | £311,941 | £285,768 | £267,110 |
| Assets less current liabilities | £1,490,144 | £998,645 | £1,565,751 | £1,136,692 | £1,353,723 | £1,504,230 | £970,557 | £316,841 | £291,718 | £267,110 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesFixed · created 2021-04-01
—
OutstandingFloating · created 2021-04-01
—
OutstandingFloating · created 2020-11-03
—
OutstandingFixed · created 2020-11-03
—
OutstandingFloating · created 2020-01-31
—
OutstandingShow 14 satisfied / released
Fixed · created 2020-04-22 · satisfied 2021-01-21
—
SatisfiedProperty · created 2019-03-13 · satisfied 2020-11-17
—
SatisfiedAll Assets · created 2019-03-13 · satisfied 2021-01-21
—
SatisfiedAll Assets · created 2018-09-28 · satisfied 2019-07-09
—
SatisfiedFloating · created 2018-05-22 · satisfied 2021-01-21
—
SatisfiedFloating · created 2018-05-22 · satisfied 2021-01-21
—
SatisfiedFixed · created 2017-12-21 · satisfied 2019-12-23
—
SatisfiedUnknown · created 2017-07-04 · satisfied 2018-05-23
—
SatisfiedFloating · created 2017-01-06 · satisfied 2019-12-23
—
SatisfiedFloating · created 2015-12-16 · satisfied 2018-05-29
—
SatisfiedFloating · created 2015-04-14 · satisfied 2018-05-29
—
SatisfiedFixed · created 2015-04-07 · satisfied 2018-05-29
—
SatisfiedFloating · created 2014-08-08 · satisfied 2018-05-29
—
SatisfiedAll Assets · created 2014-07-01 · satisfied 2019-12-23
—
Satisfied