Greentree Tavern Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
—
Cash
£12,612
Turnover
—
Profit / loss
—
Current assets
£13,853
Creditors < 1 year
£258,320
Equity
£35,111
Average employees
0.01
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | −£9,340 | −£17,346 | −£12,309 | −£21,169 | −£44,728 | −£64,599 | −£66,340 | −£65,502 | −£53,664 | −£44,329 | −£25,923 |
| Equity | £35,111 | £25,789 | £12,701 | −£9,340 | −£17,346 | −£12,309 | −£21,169 | −£44,728 | −£64,599 | −£66,340 | −£65,502 | −£53,664 | −£44,329 | −£25,923 |
| Assets | ||||||||||||||
| Property, plant & equipment | £279,578 | £287,129 | £294,680 | £302,231 | £309,783 | £317,334 | £324,886 | £438,536 | £448,555 | £458,574 | £468,593 | £445,342 | £317,350 | £312,107 |
| Current assets | £13,853 | £10,658 | £5,276 | £4,705 | £2,412 | £5,120 | £4,338 | £5,852 | £16,241 | £21,656 | £31,867 | £39,902 | £3,307 | £59,512 |
| Cash at bank | £12,612 | £9,417 | £4,742 | £4,171 | £1,878 | £4,586 | £3,804 | £5,305 | £15,681 | £21,096 | £21,867 | £25,534 | £3,307 | £59,418 |
| Debtors | £1,241 | £1,241 | £534 | £534 | £534 | £534 | £534 | £547 | £560 | £560 | £10,000 | £14,368 | £0 | £94 |
| Liabilities | ||||||||||||||
| Creditors within one year | £258,320 | £271,998 | — | — | — | — | — | — | — | — | £275,303 | £227,037 | £103,617 | £50,232 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £290,659 | £311,871 | £261,369 | £347,310 |
| Net current assets | −£244,467 | −£261,340 | −£281,979 | −£290,721 | −£289,385 | −£202,942 | −£194,850 | −£262,031 | −£267,968 | −£256,389 | −£243,436 | −£187,135 | −£100,310 | £9,280 |
| Assets less current liabilities | £35,111 | £25,789 | £12,701 | £11,510 | £20,398 | £114,392 | £130,036 | £176,505 | £180,587 | £202,185 | £225,157 | £258,207 | £217,040 | £321,387 |
| People | ||||||||||||||
| Average employees | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesUnknown · created 2012-01-31
All monies
OutstandingUnknown · created 2011-12-23
All monies
OutstandingAll Assets · created 2011-12-19
All monies
Outstanding