Green Light Developments (Ne) Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£14,068
Cash
£18,825
Turnover
—
Profit / loss
—
Current assets
£29,940
Creditors < 1 year
£124,426
Equity
£14,068
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 | 2024-06-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £14,068 | £13,096 | £16,286 |
| Equity | £14,068 | £13,096 | £16,286 |
| Assets | |||
| Current assets | £29,940 | £33,180 | £1,143 |
| Cash at bank | £18,825 | £31,007 | £100 |
| Debtors | £11,115 | £2,173 | £1,043 |
| Liabilities | |||
| Creditors within one year | £124,426 | £104,546 | £94,462 |
| Creditors after one year | £244,240 | £267,606 | £0 |
| Provisions | £3,605 | £4,331 | £5,395 |
| Net current assets | −£94,486 | −£71,366 | −£93,319 |
| Assets less current liabilities | £261,913 | £285,033 | £21,681 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-03-26
—
OutstandingProperty · created 2023-09-05
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OutstandingProperty · created 2023-04-03
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OutstandingUnknown · created 2023-01-03
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OutstandingShow 3 satisfied / released
Fixed · created 2023-03-21 · satisfied 2024-07-18
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SatisfiedFixed · created 2023-03-21 · satisfied 2024-07-18
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SatisfiedAll Assets · created 2023-03-21 · satisfied 2024-07-18
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Satisfied