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Companies/10539396

Greenplan Designer Homes (Nuthurst) Limited

Private Limited Company · Horsham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£4,021
Cash
£512
Turnover
Profit / loss
−£3,670
Current assets
£34,776
Creditors < 1 year
£9,448
Equity
£4,021
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.

9 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 · unknown
Balance sheet
Net assets£4,021£7,691£8,225£568£131,175£8,310
Equity£4,021£7,691£8,225£568£131,175£8,310−£171,707−£21,633
Assets
Current assets£34,776£43,249£49,504£43,964£220,925£210,117£2,424,390£2,271,146£100
Cash at bank£512£100£100£2,149£687£117£390£164£100
Debtors£5,214£43,149£49,404£41,815£10,238£0£42,000£70,982
Stock£210,000£210,000£2,382,000£2,200,000
Liabilities
Creditors within one year£9,448£9,726
Creditors after one year£21,307£25,832
Net current assets£25,328£33,523£39,059£36,402£168,675£8,310−£171,707−£21,633£100
Assets less current liabilities£39,059£36,402£168,675£8,310−£171,707−£21,633
Profit & loss
Profit / loss−£3,670−£534
People
Average employees0000000
Source evidenceView 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
Fixed · created 2026-03-20
Outstanding
All Assets · created 2026-03-20
Outstanding
Fixed · created 2019-07-31
Outstanding
Fixed · created 2017-02-10
Outstanding
Floating · created 2017-02-10
Outstanding
Show 2 satisfied / released
Property · created 2017-03-22 · satisfied 2018-06-22
Satisfied
All Assets · created 2017-03-22 · satisfied 2018-06-22
Satisfied