Greencoats Limited
Public houses and bars · St Albans
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,141,608
Cash
£205,695
Turnover
—
Profit / loss
—
Current assets
£695,904
Creditors < 1 year
—
Equity
£1,141,608
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,141,608 | £1,302,829 | £1,441,020 | £1,414,280 | £1,484,948 | £1,915,063 | £1,980,212 | £1,974,494 | — | — | £3,152,867 | £647,301 | £560,277 | £487,884 |
| Equity | £1,141,608 | £1,302,829 | £1,441,020 | £1,414,280 | £1,484,948 | £1,915,063 | £1,980,212 | £1,974,494 | — | — | £3,152,867 | £647,301 | £560,277 | £487,884 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £5,156,835 | £5,667,090 | £5,880,845 | £6,103,125 |
| Intangible assets | £100,005 | £123,084 | £146,163 | £169,242 | £192,321 | — | — | £261,557 | £284,635 | £307,715 | — | — | — | — |
| Property, plant & equipment | £2,700,124 | £2,776,721 | £2,836,986 | £2,841,694 | £2,793,517 | £2,385,760 | £2,494,040 | £2,545,673 | £2,619,776 | £2,614,555 | £4,593,321 | £5,064,100 | £5,238,379 | £5,421,183 |
| Current assets | £695,904 | £829,322 | £663,426 | £578,360 | £144,119 | £299,635 | £353,026 | £351,654 | — | — | £948,659 | £277,673 | £315,794 | £404,923 |
| Cash at bank | £205,695 | £247,495 | £157,678 | £386,494 | £39,196 | £149,209 | £254,116 | £252,415 | £191,750 | £479,205 | £785,150 | £130,268 | £181,286 | £156,621 |
| Debtors | £435,511 | £513,849 | £441,387 | £134,560 | £74,706 | £86,382 | £45,398 | £54,309 | £76,331 | £32,175 | £107,773 | £71,692 | £38,122 | £160,439 |
| Stock | — | — | — | — | £30,217 | £64,044 | £53,512 | £44,930 | £41,167 | £42,337 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,012,826 | £748,002 | £757,975 | £870,558 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,858,616 | £4,495,674 | £4,819,884 | £5,090,308 |
| Provisions | £97,819 | £97,819 | £97,819 | £109,532 | £55,755 | £55,755 | £63,069 | £70,231 | — | — | £81,185 | £53,786 | £58,503 | £59,298 |
| Net current assets | £349,868 | £437,062 | £67,059 | £132,194 | −£87,457 | £59,503 | £79,147 | £81,587 | — | — | −£64,167 | −£470,329 | −£442,181 | −£465,635 |
| Assets less current liabilities | £3,149,997 | £3,336,867 | £3,050,208 | £3,143,130 | £2,898,381 | £2,660,663 | £2,811,665 | £2,888,817 | — | — | £5,092,668 | £5,196,761 | £5,438,664 | £5,637,490 |
| People | ||||||||||||||
| Average employees | 34 | 35 | 40 | 40 | 37 | 34 | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2023-07-24
—
OutstandingUnknown · created 2023-07-24
—
OutstandingFloating · created 2009-06-08
All monies
OutstandingShow 5 satisfied / released
Floating · created 2009-07-30 · satisfied 2023-07-25
All monies
SatisfiedAll Assets · created 2009-06-08 · satisfied 2023-07-25
All monies
SatisfiedFloating · created 2006-01-27 · satisfied 2015-03-03
All monies
SatisfiedUnknown · created 1997-04-22 · satisfied 2009-05-29
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1997-04-22 · satisfied 2009-05-22
All monies
Satisfied