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Companies/07413610

Greenes Property Management Ltd

Management of real estate on a fee or contract basis · Berkhamsted

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£19,384
Cash
£1,266
Turnover
Profit / loss
Current assets
£380,266
Creditors < 1 year
Equity
£19,384
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.

12 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£19,384£230£54,065£79,633£92,843£90,467£86,346£76,388£72,568£53,607£45,895£31,404
Equity£19,384£230£54,065£79,633£92,843£90,467£86,346£76,388£72,568£53,607£45,895£31,404
Assets
Property, plant & equipment£821,137£824,393£846,648£891,159£913,414£935,670£957,925£968,631£587,610£600,668£613,726£626,784
Current assets£380,266£388,175£389,781
Cash at bank£1,266£9,175£10,781£34,393£16,061£34,106£25,626£19,009£22,721£1,366£220£6,360
Debtors£379,000£379,000£379,000
Liabilities
Creditors within one year£380,559£387,412£385,211£397,258
Creditors after one year£157,204£161,015£182,840£204,482
Net current assets£350,458£363,623£363,889−£331,589−£340,634−£335,266−£331,642−£319,564−£357,838−£386,046−£384,991−£390,898
Assets less current liabilities£1,171,595£1,188,016£1,210,537£559,570£572,780£600,404£626,283£649,067£229,772£214,622£228,735£235,886
People
Average employees011000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2024-03-27
Outstanding
Floating · created 2024-03-27
Outstanding
Unknown · created 2022-03-11
Outstanding
Unknown · created 2016-06-01
Outstanding
All Assets · created 2015-09-03
Outstanding
Property · created 2011-06-17
All monies
Outstanding