Greenclose Holdings Limited
Manufacture of flat glass · Lymington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
—
Cash
£5,239
Turnover
—
Profit / loss
−£2,066,399
Current assets
£1,395,556
Creditors < 1 year
—
Equity
£1,976,763
Average employees
273
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £1,976,763 | £4,413,162 | £4,412,552 | £6,348,200 | £6,337,554 | £3,971,694 |
| Assets | ||||||
| Fixed assets | £15,209,447 | £34,609,447 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £14,200,000 | £33,600,000 | — | — | — | — |
| Current assets | £1,395,556 | £1,465,442 | — | — | — | — |
| Cash at bank | £5,239 | £222,972 | — | — | — | — |
| Debtors | £1,390,317 | £1,242,470 | — | — | — | — |
| Liabilities | ||||||
| Net current assets | −£13,232,684 | −£30,196,285 | — | — | — | — |
| Assets less current liabilities | £1,976,763 | £4,413,162 | — | — | — | — |
| Profit & loss | ||||||
| Profit / loss | −£2,066,399 | −£542,841 | — | — | — | — |
| People | ||||||
| Average employees | 273 | 352 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2026-08-05
—
OutstandingShow 6 satisfied / released
Fixed · created 2023-08-29 · satisfied 2026-04-22
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SatisfiedFixed · created 2021-01-21 · satisfied 2026-04-22
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SatisfiedAll Assets · created 2018-09-11
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Part SatisfiedPatricia Ann Leach As A Trustee Of The Greenclose Pension Fund, Catherine Rebecca Gibson As A Trustee Of The Greenclose Pension Fund, Geoffrey Smith Lofthouse As A Trustee Of The Greenclose Pension Fund, Hr Trustees Limited As A Trustee Of The Greenclose Pension Fund
Property · created 2017-04-07
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Part SatisfiedAll Assets · created 2014-11-07 · satisfied 2018-09-17
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SatisfiedFixed · created 2014-11-07 · satisfied 2018-09-17
—
Satisfied