Greenan Blueaye Limited
Public houses and bars · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£1,141
Current assets
—
Creditors < 1 year
—
Equity
£3,237,006
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-25GBP · unknown | 2021-07-02GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | £3,257,207 | £2,536,441 | £787,890 | £985,031 | £892,866 | £957,992 | £1,007,813 | £1,018,019 | £552,878 | £354,425 | £2 |
| Equity | £3,237,006 | £3,238,147 | £3,257,207 | £2,536,441 | £787,890 | £985,031 | £892,866 | £957,992 | £1,007,813 | £1,018,019 | £552,878 | £354,425 | £2 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £969,454 | £290,544 | — |
| Property, plant & equipment | — | — | £1,900,000 | £1,175,297 | £1,467,634 | £1,779,744 | £2,041,974 | £1,573,490 | £1,934,527 | £979,687 | £969,419 | £290,509 | — |
| Current assets | — | — | — | £3,431,840 | £3,135,441 | £2,861,091 | £2,497,872 | £1,026,974 | £919,613 | £783,636 | £342,498 | £744,876 | — |
| Cash at bank | — | — | — | £1,818,589 | £25,123 | £147,978 | £321,424 | £484,682 | £285,162 | £325,922 | £187,845 | £665,992 | — |
| Debtors | £3,269,763 | £3,394,195 | £1,612,729 | £1,608,802 | £3,086,689 | £2,658,732 | £2,120,396 | £461,244 | £582,990 | £394,411 | £100,247 | £54,873 | — |
| Stock | — | — | — | — | £23,629 | £54,381 | £56,052 | £81,048 | £51,461 | £63,303 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £251,842 | £2,070,696 | £2,176,218 | — | — | — | — | — | £651,577 | £627,192 | — |
| Creditors after one year | — | — | — | — | £1,638,967 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £3,680 | £0 | — | — | — | £37,174 | £63,518 | £65,375 | £107,497 | £53,803 | — |
| Net current assets | £3,237,006 | £3,238,147 | £1,360,887 | £1,361,144 | £959,223 | £700,859 | £553,924 | £237,395 | £50,163 | £103,707 | −£309,079 | £117,684 | — |
| Assets less current liabilities | — | — | £3,260,887 | £2,536,441 | £2,426,857 | £2,480,603 | £2,595,898 | £1,810,885 | £1,984,690 | £1,083,394 | £660,375 | £408,228 | — |
| Profit & loss | |||||||||||||
| Profit / loss | −£1,141 | −£19,060 | £720,766 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 111 | 151 | 207 | 228 | 73 | 65 | 60 | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2021-07-02 · satisfied 2023-03-22
—
SatisfiedFixed · created 2018-12-20 · satisfied 2021-07-02
—
SatisfiedBarclays Bank PLC (01026167), Barclays Security Trustee Limited (10825314), Barclays Bank UK PLC (09740322), Barclays Mercantile Business Finance Limited (00898129)
All Assets · created 2018-12-20 · satisfied 2021-07-01
—
SatisfiedProperty · created 2016-05-03 · satisfied 2021-07-02
—
SatisfiedAll Assets · created 2016-05-03 · satisfied 2021-07-02
—
Satisfied