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Companies/08968339

Greenland Hertsmere (London) Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
−£93,035,015
Cash
£829,841
Turnover
Profit / loss
−£5,497,473
Current assets
Creditors < 1 year
Equity
−£93,035,015
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.

4 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets−£93,035,015−£87,537,542−£81,275,943−£83,604,111
Equity−£93,035,015−£87,537,542−£81,275,943−£83,604,111
Assets
Property, plant & equipment£1,365£1,365£1,365£1,365
Cash at bank£829,841£1,920,152£1,622,286£1,212,336
Stock£132,041,713£131,812,035£131,110,201£151,248,768
Profit & loss
Profit / loss−£5,497,473−£6,261,599£2,328,168−£3,265,725
People
Average employees1111
Source evidenceView 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 2023-10-24
Outstanding
Floating · created 2023-10-24
Outstanding
Floating · created 2023-02-02
Outstanding
All Assets · created 2022-08-16
Outstanding
Floating · created 2019-08-16
Outstanding
Show 1 satisfied / released
Fixed · created 2017-04-18 · satisfied 2018-10-17
Satisfied