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Companies/08853893

Greenscape Property And Plant Ltd

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,028,971
Cash
£43,028
Turnover
Profit / loss
Current assets
£916,593
Creditors < 1 year
Equity
£1,028,971
Average employees
2

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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£1,028,971£966,646£574,683£486,405£362,164£276,882£248,238£202,823£153,672£102,937£1,036
Equity£1,028,971£966,646£574,683£486,405£362,164£276,882£248,238£202,823£153,672£102,937£1,036
Assets
Fixed assets£2,426,831£2,147,313£1,680,800£1,691,868£1,660,967£1,718,334£628,290£665,363£565,068£566,467
Property, plant & equipment£104,196£126,991£113,398£124,466£93,565£150,932£148,290£185,363£85,068£86,467£375,064
Current assets£916,593£400,000£349,514£235,253£147,931£471,311£643,618£540,301£379,054£244,416£15,782
Cash at bank£43,028£381,619£344,046£213,982£123,448£452,116£602,651£395,971£222,623£220,540£7,269
Debtors£873,565£18,381£5,468£21,271£24,483£19,195£40,967£144,330£23,876£8,513
Liabilities
Creditors within one year£157,775
Creditors after one year£232,035
Provisions£150,004£155,703£44,189£33,652£38,721£44,341£39,099£35,397£28,898£21,740
Net current assets£119,727−£328,605−£311,131−£354,699−£384,715−£439,387−£36,532−£63,619−£52,422−£78,229−£141,993
Assets less current liabilities£2,546,558£1,818,708£1,369,669£1,337,169£1,276,252£1,278,947£591,758£601,744£512,646£488,238£233,071
People
Average employees222220
Source evidenceView 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

5 outstanding charges
All Assets · created 2026-06-16
Outstanding
Fixed · created 2026-03-10
Outstanding
Floating · created 2019-09-05
Outstanding
All Assets · created 2015-10-23
Outstanding
All Assets · created 2015-10-23
Outstanding
Show 4 satisfied / released
Fixed · created 2024-10-25 · satisfied 2026-06-22
Satisfied
All Assets · created 2024-10-25 · satisfied 2026-06-22
Satisfied
Fixed · created 2020-10-19 · satisfied 2026-07-01
Satisfied
Floating · created 2014-11-06 · satisfied 2015-11-30
Satisfied