Greenhold Properties Ltd
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£10,519,916
Cash
£12,157
Turnover
—
Profit / loss
—
Current assets
£12,036,223
Creditors < 1 year
—
Equity
£10,519,916
Average employees
1
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £10,519,916 | £1,008,800 | £3,643,142 | £3,740,312 | £4,005,049 | £3,801,735 | £3,670,657 | £3,534,409 | £3,406,986 | £3,727,203 | £3,612,097 | £3,426,183 | £3,164,126 |
| Equity | £10,519,916 | £1,008,800 | £3,643,142 | £3,740,312 | £4,005,049 | £3,801,735 | £3,670,657 | £3,534,409 | £3,406,986 | £3,727,203 | £3,612,097 | £3,426,183 | £3,164,126 |
| Assets | |||||||||||||
| Fixed assets | £104,245 | £12,282,849 | £7,454,602 | — | £6,029,766 | £6,085,277 | £6,153,345 | £6,228,856 | £6,245,052 | £6,208,212 | £6,165,519 | £6,133,115 | £6,051,830 |
| Property, plant & equipment | £4,144 | £5,606 | £0 | — | £6,029,765 | £6,085,276 | £6,133,344 | £6,188,855 | £6,205,051 | £6,168,211 | £6,125,518 | £6,093,114 | £6,051,829 |
| Current assets | £12,036,223 | £286,640 | £371,420 | £433,789 | £785,870 | £610,095 | £582,057 | £523,503 | £543,056 | £610,719 | £646,595 | £655,250 | £659,110 |
| Cash at bank | £12,157 | £90,082 | £279,254 | £406,155 | £452,762 | £319,716 | £281,592 | £246,492 | £97,653 | £163,121 | £97,462 | £104,859 | £125,166 |
| Debtors | £12,024,066 | £196,558 | £92,166 | £27,634 | £333,108 | £290,379 | £300,465 | £277,011 | £445,403 | £447,598 | £549,133 | £550,391 | £533,944 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £311,431 | £262,532 | £251,662 | £281,815 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,780,297 | £2,937,485 | £3,110,520 | £3,264,999 |
| Provisions | £0 | £625,000 | £518,750 | £425,000 | £425,000 | £425,000 | £425,000 | £425,000 | £425,000 | — | — | — | — |
| Net current assets | £10,415,671 | −£10,649,049 | −£3,292,710 | £12,708 | £358,044 | £228,307 | £222,793 | £186,416 | £203,040 | £299,288 | £384,063 | £403,588 | £377,295 |
| Assets less current liabilities | £10,519,916 | £1,633,800 | £4,161,892 | £6,015,972 | £6,387,810 | £6,313,584 | £6,376,138 | £6,415,272 | £6,448,092 | £6,507,500 | £6,549,582 | £6,536,703 | £6,429,125 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 7 | 7 | 7 | 7 | 6 | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2024-12-02
—
OutstandingShow 8 satisfied / released
All Assets · created 2024-06-28 · satisfied 2024-12-12
—
SatisfiedAll Assets · created 2024-06-28 · satisfied 2024-12-12
—
SatisfiedFixed · created 2022-12-01 · satisfied 2024-02-28
—
SatisfiedFloating · created 2021-11-19 · satisfied 2024-07-02
—
SatisfiedFloating · created 2013-03-04 · satisfied 2021-12-07
All monies
SatisfiedAll Assets · created 2013-02-28 · satisfied 2021-12-07
All monies
SatisfiedFixed · created 2004-01-06 · satisfied 2013-07-30
All monies
SatisfiedAll Assets · created 2003-12-05 · satisfied 2013-07-30
All monies
Satisfied