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Companies/12252793

Greenhead Lane Properties Ltd

Manufacture of flat glass · Oldham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
−£33,932
Cash
£63,452
Turnover
—
Profit / loss
—
Current assets
£240,363
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets−£33,932£141,028£182,549−£23,670−£3,200
Assets
Fixed assets£1,660,740£1,506,762£1,380,000£434,240£143,531
Property, plant & equipment£1,660,740£1,506,762£1,380,000£434,240£143,531
Current assets£240,363£247,578£213,848£191,281£45,907
Cash at bank£63,452£5,672£22,814£247£45,907
Debtors£176,911£241,906£191,034£191,034£0
Liabilities
Creditors£126,037£163,900£182,214£78,063−£82,161
Net current assets£114,326£83,678£31,634£113,218£128,068
Assets less current liabilities£1,775,066£1,590,440£1,411,634£547,458£271,599
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

24 outstanding charges
Unknown · created 2026-07-20
—
Outstanding
Fixed · created 2026-06-19
—
Outstanding
Unknown · created 2025-12-23
—
Outstanding
Fixed · created 2025-03-31
—
Outstanding
Property · created 2025-02-03
—
Outstanding
Fixed · created 2025-01-29
—
Outstanding
All Assets · created 2025-01-29
—
Outstanding
Fixed · created 2024-11-12
—
Outstanding
Floating · created 2024-11-12
—
Outstanding
Fixed · created 2024-09-19
—
Outstanding
Unknown · created 2024-07-22
—
Outstanding
Unknown · created 2024-06-26
—
Outstanding
Property · created 2022-10-31
—
Outstanding
Unknown · created 2022-10-26
—
Outstanding
Fixed · created 2022-10-31
—
Outstanding
Unknown · created 2022-09-30
—
Outstanding
Fixed · created 2022-09-12
—
Outstanding
Property · created 2022-05-18
—
Outstanding
Fixed · created 2022-04-14
—
Outstanding
—
Outstanding
Fixed · created 2021-06-25
—
Outstanding
Property · created 2020-07-31
—
Outstanding
Show 6 satisfied / released
All Assets · created 2024-06-26 · satisfied 2026-06-17
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Satisfied
All Assets · created 2024-06-26 · satisfied 2026-06-17
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Satisfied
Property · created 2022-01-21 · satisfied 2022-10-04
—
Satisfied
Floating · created 2021-08-26 · satisfied 2026-06-17
—
Satisfied
Intellectual Property · created 2021-08-26 · satisfied 2022-08-26
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Satisfied
All Assets · created 2021-06-25 · satisfied 2026-06-17
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Satisfied