Greenshores Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,152,458
Cash
£1,213
Turnover
—
Profit / loss
—
Current assets
£343,609
Creditors < 1 year
£2,019,952
Equity
£1,152,458
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,152,458 | £1,375,294 | £1,429,668 | £1,439,324 | £816,702 | £812,035 | £773,170 | £751,702 | £716,693 | £726,390 | — | — | — |
| Equity | £1,152,458 | £1,375,294 | £1,429,668 | £1,439,324 | £816,702 | £812,035 | £773,170 | £751,702 | £716,693 | £726,390 | £654,093 | £1,154,511 | £1,162,166 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,813,875 | £1,813,933 | £1,813,952 |
| Current assets | £343,609 | £354,437 | £349,382 | £390,519 | £512,601 | £496,383 | £518,987 | £21,564 | £8,753 | £20,368 | £13,189 | £530,431 | £542,033 |
| Cash at bank | £1,213 | £11,047 | £7,517 | £48,682 | £169,699 | £153,864 | £176,601 | £19,114 | £6,303 | £18,868 | £11,689 | £69,167 | £73,571 |
| Debtors | £342,396 | £343,390 | £341,865 | £341,837 | £342,902 | £342,519 | £342,386 | £2,450 | £2,450 | £1,500 | £1,500 | £1,264 | £468,462 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,019,952 | £533,905 | £452,228 | £459,163 | £464,164 | £457,199 | £488,566 | — | — | — | £418,643 | £413,343 | £397,045 |
| Creditors after one year | £6,577 | £1,505,616 | £1,527,864 | £1,552,410 | £1,177,812 | £1,173,226 | £1,203,328 | — | — | — | £754,328 | £776,510 | £796,774 |
| Provisions | £364,622 | £439,622 | £439,622 | £439,622 | £153,923 | £153,923 | £153,923 | £153,923 | £164,370 | £178,064 | — | — | — |
| Net current assets | −£1,676,343 | −£179,468 | −£102,846 | −£68,644 | £48,437 | £39,184 | £30,421 | −£508,520 | −£512,050 | −£464,390 | −£405,454 | £117,088 | £144,988 |
| Assets less current liabilities | £1,523,657 | £3,320,532 | £3,397,154 | £3,431,356 | £2,148,437 | £2,139,184 | £2,130,421 | £1,591,480 | £1,587,950 | £1,635,610 | £1,408,421 | £1,931,021 | £1,958,940 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £208,850 | — | — | — |
| People | |||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2025-08-29
—
OutstandingFixed · created 2025-08-29
—
OutstandingFixed · created 2025-08-29
—
OutstandingFixed · created 2025-08-29
—
OutstandingFixed · created 2025-08-29
—
OutstandingAll Assets · created 2021-10-05
—
OutstandingFloating · created 2011-08-23
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2009-06-24 · satisfied 2013-07-20
£590,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-06-24 · satisfied 2013-07-20
£185,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-12-03 · satisfied 2013-07-20
All monies
SatisfiedProperty · created 2008-07-04 · satisfied 2013-07-20
All monies
Satisfied