Skip to contentClarengateINTELLIGENCE
Companies/11279593

Greenholme Mills Ltd

Development of building projects · Salford

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

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 · 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.

7 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees2222211
Source evidenceView 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 charges
Fixed · created 2024-05-16
Outstanding
Show 9 satisfied / released
All Assets · created 2023-12-19 · satisfied 2025-11-04
Satisfied
Fixed · created 2022-07-25 · satisfied 2023-04-28
Satisfied
All Assets · created 2021-08-18 · satisfied 2023-04-28
Satisfied
Unknown · created 2021-02-04 · satisfied 2021-08-19
Satisfied
Property · created 2020-10-22 · satisfied 2021-05-14
Satisfied
Fixed · created 2020-09-18 · satisfied 2020-11-06
Satisfied
Property · created 2019-07-30 · satisfied 2020-09-17
Satisfied
Property · created 2018-12-27 · satisfied 2020-09-17
Satisfied
All Assets · created 2018-12-04 · satisfied 2020-09-17
Satisfied