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Companies/05933941

Greenwich Development Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · unknown scope

Net assets
£2,316
Cash
Turnover
Profit / loss
Current assets
£83,904
Creditors < 1 year
£149,088
Equity
£2,316
Average employees
1

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.

18 periods
Reported figures2025-04-05GBP · unknown2024-04-05GBP · unknown2023-04-05GBP · unknown2022-04-05GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£2,316£1,819£1,121£913£568£435£6,619£5,540−£3,369£12,711£23,020£37,369£41,364£44,586£43,148£108,442£134,250£194,525
Equity£2,316£1,819£1,121£913£568£435£6,619£5,540−£3,369£12,711£23,020£37,369£41,364£44,586£43,148£108,442£134,250£194,525
Assets
Fixed assets£966,000£966,000£966,000£966,000£966,000£966,000£966,000£951,659£951,659£951,659£951,659£1,051,659£1,051,659£1,051,659
Property, plant & equipment£951,659£951,659£951,659£951,659£951,659£951,659£951,659£1,051,659£1,051,659£1,051,659
Current assets£83,904£83,904£83,904£83,904£83,904£83,904£83,904£83,166£68,727£68,727£68,727£557£2,584£83,264
Cash at bank£57,862
Debtors£79,508£68,727£68,727£68,727£68,727£68,727£68,727£557£556£23,374
Liabilities
Creditors within one year£149,088£149,585£150,283£150,491£150,836£150,969£144,785£141,765£99,486£85,137£81,142£77,920£79,358
Creditors after one year£897,880£897,880£897,880£897,880£897,880£897,880£897,880£897,880£897,880£897,880£897,880£897,880£897,880
Net current assets−£65,184−£65,681−£66,379−£66,587−£66,932−£67,065−£60,881−£58,599−£56,428−£40,348−£30,759−£16,410−£12,415−£9,193−£10,631−£21,912−£10,050£77,217
Assets less current liabilities£900,916£900,419£899,721£899,513£899,168£899,035£905,219£893,060£895,231£911,311£920,900£935,249£939,244£942,466£941,028£1,029,747£1,041,609£1,128,876
People
Average employees111112
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2008-09-05
£42,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-09-05
£33,947.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-06-13
£117,316.80 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-06-04
£161,614.35 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-05-21
£480,396.25 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2007-09-18
All monies
Outstanding
Unknown · created 2007-07-11
All monies
Outstanding