Greenplan Designer Homes (Newick) Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£15,996
Cash
£15,788
Turnover
—
Profit / loss
£1,831
Current assets
£2,919,615
Creditors < 1 year
£2,880,471
Equity
£15,996
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £15,996 | £14,165 | £16,522 | £13,100 | £2,266 | £22,435 | — | — |
| Equity | £15,996 | £14,165 | £16,522 | £13,100 | £2,266 | £22,435 | −£158,552 | £100 |
| Assets | ||||||||
| Current assets | £2,919,615 | £66,680 | £62,516 | £64,701 | £62,689 | £654,032 | £2,295,378 | £100 |
| Cash at bank | £15,788 | £0 | £285 | £1,522 | £2,208 | £787 | £47 | £0 |
| Debtors | £608,480 | £66,680 | £62,231 | £63,179 | £60,481 | £116,283 | £159,331 | £100 |
| Stock | — | — | — | — | — | £536,962 | £2,136,000 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £2,880,471 | £23,813 | — | — | — | — | — | — |
| Creditors after one year | £23,148 | £28,702 | — | — | — | — | — | — |
| Net current assets | £39,144 | £42,867 | £50,782 | £52,916 | £43,933 | £22,435 | −£158,552 | £100 |
| Assets less current liabilities | — | — | £50,782 | £52,916 | £43,933 | £22,435 | −£158,552 | £100 |
| Profit & loss | ||||||||
| Profit / loss | £1,831 | −£2,357 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-03-06
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OutstandingAll Assets · created 2026-03-06
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OutstandingShow 14 satisfied / released
All Assets · created 2025-06-03 · satisfied 2026-04-10
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SatisfiedProperty · created 2025-02-18 · satisfied 2026-04-10
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SatisfiedProperty · created 2025-02-18 · satisfied 2026-04-10
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SatisfiedProperty · created 2024-05-31 · satisfied 2026-04-10
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SatisfiedAll Assets · created 2020-05-01 · satisfied 2024-05-14
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SatisfiedProperty · created 2020-05-01 · satisfied 2024-05-14
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SatisfiedFixed · created 2020-01-08 · satisfied 2020-05-11
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SatisfiedProperty · created 2020-01-08 · satisfied 2020-04-28
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SatisfiedProperty · created 2019-06-21 · satisfied 2020-04-29
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SatisfiedProperty · created 2019-06-21 · satisfied 2020-04-29
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SatisfiedFloating · created 2018-05-17 · satisfied 2020-04-29
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SatisfiedProperty · created 2018-05-17 · satisfied 2020-04-29
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SatisfiedFixed · created 2018-05-17 · satisfied 2020-04-29
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SatisfiedAll Assets · created 2018-05-17 · satisfied 2020-05-11
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Satisfied