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Companies/04990276

Greenpearl Properties Limited

Private Limited Company · Surrey

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-06-28 · GBP · unknown scope

Net assets
£848,932
Cash
Turnover
Profit / loss
Current assets
£188,448
Creditors < 1 year
£9,595
Equity
£848,932
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 figures2024-06-28GBP · unknown2023-06-29GBP · unknown2022-06-30GBP · unknown2021-01-30GBP · unknown2020-01-30GBP · unknown2019-01-30GBP · unknown2018-01-30GBP · unknown2017-01-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£848,932£871,057£1,039,397£936,353£709,562£708,784£694,266£756,336£748,745£288,884£297,153£301,924£297,175£284,793
Equity£848,932£871,057£1,039,397£936,353£709,562£708,784£694,266£756,336£748,745£288,884£297,153£301,924£297,175£284,793
Assets
Fixed assets£2,658,567£2,658,567£2,658,567£2,228,567£1,058,567£1,058,567£1,058,567£1,238,567£1,238,567£766,590£766,590£766,590£766,590£718,567
Property, plant & equipment£1,238,567£766,590£766,590£766,590
Current assets£188,448£182,703£171,331£173,235£228,963£227,370£219,135£51,142£50,975£51,537£110,969£763£453£44,458
Cash at bank£88£650£60,082£0
Debtors£50,887£50,887£50,887£763£453£44,458
Liabilities
Creditors within one year£9,595£9,595£9,595£9,595£9,595£16,730£15,063£21,038£28,462£16,908£68,071£26,001£30,440
Creditors after one year£1,988,488£1,960,618£1,780,906£1,455,854£568,373£568,373£568,373£512,335£512,335£512,335£512,335£439,428£439,428
Provisions£0£0£0
Net current assets£178,853£173,108£161,736£163,640£219,368£218,590£204,072£30,104£22,513£34,629£42,898−£25,238−£29,987£23,621
Assets less current liabilities£2,837,420£2,831,675£2,820,303£2,392,207£1,277,935£1,277,157£1,262,639£1,268,671£1,261,080£801,219£809,488£741,352£736,603£742,188
People
Average employees000000
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

8 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2025-05-19
Outstanding
Floating · created 2025-05-19
Outstanding
Floating · created 2024-08-01
Outstanding
All Assets · created 2023-11-14
Outstanding
All Assets · created 2023-11-14
Outstanding
Fixed · created 2023-07-07
Outstanding
Fixed · created 2023-03-24
Outstanding
Unknown · created 2017-07-14
Outstanding
Show 13 satisfied / released
Property · created 2023-11-29 · satisfied 2024-07-23
Satisfied
All Assets · created 2023-05-12 · satisfied 2024-07-23
Satisfied
Fixed · created 2023-05-12 · satisfied 2024-07-23
Satisfied
Fixed · created 2022-12-16 · satisfied 2024-07-23
Satisfied
Floating · created 2021-10-19 · satisfied 2023-07-12
Satisfied
Property · created 2021-10-19 · satisfied 2023-07-12
Satisfied
Property · created 2019-07-17 · satisfied 2023-03-01
Satisfied
Property · created 2018-12-20 · satisfied 2023-03-01
Satisfied
All Assets · created 2013-04-26 · satisfied 2023-03-01
Satisfied
Floating · created 2013-04-26 · satisfied 2023-03-01
Satisfied
Fixed · created 2007-12-24 · satisfied 2023-03-01
All monies
Satisfied
Fixed · created 2006-01-25 · satisfied 2023-03-01
All monies
Satisfied
Fixed · created 2006-01-25 · satisfied 2023-03-01
All monies
Satisfied