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Companies/10954972

Greenthorns Property Ltd

Buying and selling of own real estate · Altrincham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£85,513
Cash
£10,431
Turnover
—
Profit / loss
—
Current assets
£14,876
Creditors < 1 year
£47,369
Equity
£85,513
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£85,513£112,946£69,536£66,000£23,053£19,586£20,379−£19,111
Equity£85,513£112,946£69,536£66,000£23,053£19,586£20,379−£19,111
Assets
Property, plant & equipment———————£267,409
Current assets£14,876£5,933£7,761£7,328£9,715£7,958£9,288£2,248
Cash at bank£10,431£3,677£5,505£5,072£7,459£5,702£9,188£2,148
Debtors£4,445£2,256£2,256£2,256£2,256£2,256£100£100
Liabilities
Creditors within one year£47,369£47,111£51,538—————
Creditors after one year£222,305£222,637£222,948—————
Provisions£14,689£23,239£13,739£13,739£4,239£4,239——
Net current assets−£32,493−£41,178−£43,777————−£167,702
Assets less current liabilities£322,507£358,822£306,223————£99,707
People
Average employees33333333
Source evidenceView 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 charges
Fixed · created 2026-04-13
—
Outstanding
Fixed · created 2017-12-01
—
Outstanding