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Companies/12435934

Greenplan Designer Homes (Kingston) Limited

Private Limited Company · Horsham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£802
Cash
£205,788
Turnover
—
Profit / loss
£3,077
Current assets
£6,867,827
Creditors < 1 year
£6,844,158
Equity
£802
Average employees
0

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets£802−£2,275—−£16,470−£1,200
Equity£802−£2,275—−£16,470−£1,200
Assets
Current assets£6,867,827£1,020,387—£29,691£53,056
Cash at bank£205,788£913—£6,178£400
Debtors£266,902£45,261—£23,513£35,606
Stock———£0£17,050
Liabilities
Creditors within one year£6,844,158£994,677———
Creditors after one year£22,867£27,985———
Net current assets£23,669£25,710—£23,114£41,550
Assets less current liabilities———£23,114£41,550
Profit & loss
Profit / loss£3,077£4,697———
People
Average employees00—22
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 2024-04-24
—
Outstanding
Floating · created 2024-04-24
—
Outstanding