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Companies/11619725

Greenstone Noble Limited

Manufacture of flat glass · Whitstable

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Group accounts

Net assets
£7,374,876
Cash
£2,533,425
Turnover
—
Profit / loss
£1,141,306
Current assets
£5,421,272
Creditors < 1 year
£3,526,121
Equity
£7,374,876
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

5 periods
Reported figures2025-10-31Group2024-10-31Group2023-10-31Group2022-10-31Group2021-10-31
Balance sheet
Net assets£7,374,876£6,993,800£4,238,780£5,066,772—
Equity£7,374,876£6,993,800£4,238,780£5,066,772£2,958,546
Assets
Property, plant & equipment£67,579,235£66,785,614———
Current assets£5,421,272£4,394,564———
Cash at bank£2,533,425£2,563,167———
Debtors£2,887,847£1,831,397———
Liabilities
Creditors within one year£3,526,121£3,992,796———
Creditors after one year£60,446,217£58,636,158———
Net current assets£1,895,151£401,768———
Assets less current liabilities£69,474,386£67,187,382———
Profit & loss
Profit / loss£1,141,306£2,820,467———
Source evidenceView 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 2025-12-19
—
Outstanding
Fixed · created 2022-11-09
—
Outstanding
Show 3 satisfied / released
Fixed · created 2019-10-17 · satisfied 2024-06-28
—
Satisfied
Property · created 2019-11-04 · satisfied 2024-06-28
—
Satisfied
Floating · created 2019-10-18 · satisfied 2024-06-28
—
Satisfied