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Companies/03738763

Greencourt Limited

Other letting and operating of own or leased real estate · Birmingham

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
£270,542
Cash
£1,842
Turnover
Profit / loss
Current assets
£6,374
Creditors < 1 year
£568,777
Equity
£270,542
Average employees
0.01

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£270,542£249,947£240,990£232,780£212,686£195,386£186,674£170,923£157,161£143,839£135,015£208,902£175,574£195,381
Equity£270,542£249,947£240,990£232,780£212,686£195,386£186,674£170,923£157,161£143,839£135,015£208,902£175,574£195,381
Assets
Property, plant & equipment£1,826,349£1,826,349£1,826,349£1,826,349£1,826,369£1,802,491£1,802,500£1,802,513£1,802,530£1,802,552£1,891,633£2,197,994£2,748,106£2,666,192
Current assets£6,374£1,736£6,756£3,413£20,825£25,452£28,320£36,120£44,539£55,528£104,494£74,799£56,707£192,610
Cash at bank£1,842£1,349£6,370£2,909£18,645£53£1,875£33£12£44£21,139£7,120£16,703£31,139
Debtors£4,532£387£386£504£2,180£25,399£26,445£36,087£44,527£55,484£83,355£67,679£40,004£161,471
Liabilities
Creditors within one year£568,777£301,784£318,923£260,078£74,972£59,033£271,959£252,018
Creditors after one year£993,404£1,276,354£1,273,192£1,336,904£1,786,140£2,004,858£2,357,280£2,411,403
Net current assets−£562,403−£300,048−£312,167−£256,665−£217,514−£202,413−£163,634−£135,672−£108,554−£84,970£29,522£15,766−£215,252−£59,408
Assets less current liabilities£1,263,946£1,526,301£1,514,182£1,569,684£1,608,855£1,600,078£1,638,866£1,666,841£1,693,976£1,717,582£1,921,155£2,213,760£2,532,854£2,606,784
People
Average employees0.010.011112111
Source evidenceView filing View filing View filing View filing View filing View filing View 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

4 outstanding charges
Floating · created 2015-05-22
Outstanding
Floating · created 2009-03-30
All monies
Outstanding
Floating · created 2009-02-13
All monies
Outstanding
Charge
Unknown · created 2003-11-20
NO AMOUNT SECURED
Outstanding
Show 38 satisfied / released
Unknown · created 2007-10-01 · satisfied 2015-07-24
All monies
Satisfied
Shares · created 2007-10-01 · satisfied 2015-08-22
All monies
Satisfied
Floating · created 2007-08-13 · satisfied 2015-08-22
All monies
Satisfied
Shares · created 2007-07-26 · satisfied 2015-07-24
All monies
Satisfied
Shares · created 2007-07-26 · satisfied 2015-07-24
All monies
Satisfied
Property · created 2007-04-23 · satisfied 2015-08-22
£82,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Shares · created 2007-02-21 · satisfied 2015-07-24
All monies
Satisfied
Shares · created 2007-01-04 · satisfied 2015-07-24
All monies
Satisfied
Shares · created 2007-01-04 · satisfied 2015-07-24
All monies
Satisfied
Shares · created 2006-12-15 · satisfied 2015-07-24
All monies
Satisfied
Unknown · created 2006-11-01 · satisfied 2015-08-22
£94,050.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Shares · created 2005-10-14 · satisfied 2015-07-24
All monies
Satisfied
Shares · created 2005-10-14 · satisfied 2015-07-24
All monies
Satisfied
Shares · created 2005-08-12 · satisfied 2015-07-24
All monies
Satisfied
Unknown · created 2005-07-08 · satisfied 2015-08-22
£165,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2005-05-10 · satisfied 2015-08-22
£153,450.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Shares · created 2004-11-10 · satisfied 2015-07-24
All monies
Satisfied
Unknown · created 2004-10-29 · satisfied 2015-08-22
£50,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Shares · created 2004-08-12 · satisfied 2015-07-24
All monies
Satisfied
Shares · created 2004-05-07 · satisfied 2015-07-24
All monies
Satisfied
Shares · created 2004-04-27 · satisfied 2015-07-24
All monies
Satisfied
Shares · created 2003-11-20 · satisfied 2015-07-24
All monies
Satisfied
Property · created 2003-11-20 · satisfied 2015-07-24
All monies
Satisfied
Shares · created 2003-07-31 · satisfied 2015-07-24
All monies
Satisfied
Shares · created 2003-07-16 · satisfied 2015-07-24
All monies
Satisfied
Shares · created 2002-10-10 · satisfied 2015-07-24
All monies
Satisfied
Shares · created 2002-10-10 · satisfied 2015-07-24
All monies
Satisfied
Shares · created 2002-08-05 · satisfied 2015-07-24
All monies
Satisfied
Shares · created 2002-08-09 · satisfied 2015-07-24
All monies
Satisfied
Shares · created 2001-11-16 · satisfied 2015-07-24
All monies
Satisfied
Shares · created 2001-04-03 · satisfied 2015-07-24
All monies
Satisfied
Shares · created 2001-03-09 · satisfied 2015-07-24
All monies
Satisfied
Shares · created 2001-03-09 · satisfied 2015-07-24
All monies
Satisfied
Shares · created 2001-03-09 · satisfied 2015-07-24
All monies
Satisfied
Shares · created 2001-03-09 · satisfied 2015-07-24
All monies
Satisfied
Shares · created 2001-03-09 · satisfied 2015-07-24
All monies
Satisfied
Shares · created 2001-03-09 · satisfied 2015-07-24
All monies
Satisfied
All Assets · created 2001-02-07 · satisfied 2015-07-24
All monies
Satisfied