Greenholme Mills Ltd
Development of building projects · Salford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
−£1,261,095
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,447,121
Creditors < 1 year
£16,844,566
Equity
−£1,261,095
Average employees
2
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,261,095 | −£899,677 | −£3,382,760 | −£1,959,873 | −£1,090,766 | −£557,474 | −£144,521 |
| Equity | −£1,261,095 | −£899,677 | −£3,382,760 | −£1,959,873 | −£1,090,766 | −£557,474 | −£144,521 |
| Assets | |||||||
| Current assets | £13,447,121 | £12,116,814 | £21,136,296 | £15,767,381 | £8,638,600 | £7,737,019 | £7,496,095 |
| Liabilities | |||||||
| Creditors within one year | £16,844,566 | £15,953,922 | £24,195,654 | £7,504,948 | £1,145,643 | £4,071,600 | £4,552,890 |
| Creditors after one year | −£2,053,689 | −£2,746,600 | £41,413 | £10,082,376 | £8,681,444 | £4,197,597 | £3,076,877 |
| Assets less current liabilities | −£3,311,709 | −£3,643,277 | −£2,827,302 | £8,419,773 | £7,594,519 | £3,665,419 | £2,943,205 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesFixed · created 2024-05-16
—
OutstandingShow 9 satisfied / released
All Assets · created 2023-12-19 · satisfied 2025-11-04
—
SatisfiedFixed · created 2022-07-25 · satisfied 2023-04-28
—
SatisfiedAll Assets · created 2021-08-18 · satisfied 2023-04-28
—
SatisfiedUnknown · created 2021-02-04 · satisfied 2021-08-19
—
SatisfiedProperty · created 2020-10-22 · satisfied 2021-05-14
—
SatisfiedFixed · created 2020-09-18 · satisfied 2020-11-06
—
SatisfiedProperty · created 2019-07-30 · satisfied 2020-09-17
—
SatisfiedProperty · created 2018-12-27 · satisfied 2020-09-17
—
SatisfiedAll Assets · created 2018-12-04 · satisfied 2020-09-17
—
Satisfied