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Companies/04513685

The Green House Property Company Limited

Renting and operating of Housing Association real estate · Huddersfield

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-06-27 · GBP · unknown scope

Net assets
£76
Cash
£2
Turnover
Profit / loss
Current assets
£58,862
Creditors < 1 year
Equity
£76
Average employees
0

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 figures2024-06-27GBP · unknown2023-06-27GBP · unknown2022-06-27GBP · unknown2021-06-28GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£76−£16,846−£10,290£60,803£56,617£51,035£52,488£47,915£39,486£38,390£42,060£41,958£42,359£41,748
Equity£76−£16,846−£10,290£60,803£56,617£51,035£52,488£47,915£39,486£38,390£42,060£41,958£42,359£41,748
Assets
Fixed assets£223,002£223,002£223,002£213,302£213,302£213,302£213,302£213,302£213,302£213,302
Property, plant & equipment£1£1£1£1£1£1£1£1£1£1
Current assets£58,862£100,583£86,278£121,819£29,487£12,461£7,598£3,783£15,284£79,127£99,692£115,154£57,365£67,311
Cash at bank£2£1£9£5£863£136£1£102£0£0£164£0
Debtors£58,860£100,582£86,269£121,814£28,624£12,325£7,597£3,681£15,284£79,127£99,691£115,088£57,201£67,311
Liabilities
Creditors within one year£83,162£91,708£97,700£28,654£44,697
Creditors after one year£170,877£179,226£188,798£199,654£194,168
Provisions£0£0
Net current assets£12,181−£4,492£1,924£70,804−£32,362−£34,825−£23,711−£10,797−£13,086−£4,035£7,984£17,454£28,711£22,614
Assets less current liabilities£12,181−£4,492£1,924£70,804£190,640£188,177£199,291£202,505£200,216£209,267£221,286£230,756£242,013£235,916
People
Average employees0000000
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

5 outstanding charges
Fixed · created 2008-04-11
All monies
Outstanding
Shares · created 2005-05-18
All monies
Outstanding
All Assets · created 2005-04-26
All monies
Outstanding
Unknown · created 2003-09-12
£48,700 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Property · created 2003-08-29
£39,100 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Show 3 satisfied / released
All Assets · created 2003-01-10
All monies
Released
Floating · created 2003-01-10
All monies
Released
Floating · created 2002-12-20
All monies
Released