The Greenbank Development Company Limited

Development of building projects · Newport

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

−£1,143,468

Cash

£38,528

Turnover

—

Profit / loss

—

Current assets

£781,132

Creditors < 1 year

£346,637

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	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	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown	2008-09-30GBP · unknown
Balance sheet
Net assets	−£1,143,468	−£665,930	−£79,248	£711,272	£10,988	−£41,110	£28,099	£113,091	£210,166	£160,993	£65,030	−£51,568	−£78,171	—	−£132,059	−£156,041	£35,571	£28,073
Equity	—	—	—	—	—	−£41,110	£28,099	£113,091	£210,166	£160,993	£65,030	−£51,568	−£78,171	−£127,234	−£132,059	−£156,041	£35,571	£28,073
Assets
Fixed assets	£1,091,941	£1,150,472	£1,178,362	£1,186,731	£153,591	—	—	—	—	—	£8,425	£4,963	£2,001	—	—	£4,355	£18,951	£25,995
Property, plant & equipment	£111,941	£170,472	£198,362	£206,731	£153,591	£96,762	£114,935	£37,820	£40,362	£58,601	£8,425	£4,963	£2,001	£67	£383	£4,355	£18,951	£25,995
Current assets	£781,132	£1,037,813	£1,413,994	£2,241,991	£1,733,430	£2,073,055	£971,770	£714,397	£928,826	£635,026	£946,757	£639,618	£659,887	£572,952	£621,030	£579,921	£892,009	£873,672
Cash at bank	£38,528	£49,890	£2,474	£20,082	£16,539	£368	£8,268	£3,280	£17,616	£401,682	£78,159	£417,717	£111,214	£468	£468	£12,604	£1,500	£35,841
Debtors	£242,604	£337,923	£211,520	£223,983	£318,965	£242,687	£203,018	£285,105	£248,210	£233,344	£218,598	£221,901	£188,673	£408,141	£456,219	£462,029	£847,036	£837,831
Stock	£500,000	£650,000	£1,200,000	£1,997,926	£1,397,926	£1,830,000	£760,484	£426,012	£663,000	£0	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£346,637	£470,918	£176,440	£307,846	£550,093	£60,284	£987,268	£628,062	£747,958	£521,570	£890,152	£696,149	£740,059	£700,253	£737,015	—	—	—
Creditors after one year	£2,508,581	£2,211,489	£2,349,233	£2,262,450	£1,324,516	£2,131,680	£46,500	£0	—	—	—	—	—	—	£16,457	—	—	—
Net current assets	£434,495	£566,895	£1,237,554	£1,934,145	£1,183,337	£2,012,771	−£15,498	£86,335	£180,868	£113,456	£56,605	−£56,531	−£80,172	−£127,301	−£115,985	−£143,939	£33,077	£18,535
Assets less current liabilities	£1,526,436	£1,717,367	£2,415,916	£3,120,876	£1,336,928	£2,109,533	£99,437	£124,155	£221,230	£172,057	£65,030	—	—	−£127,234	−£115,602	−£139,584	£52,028	£44,530
People
Average employees	1	1	1	1	1	0	0	0	0	0	—	—	—	—	—	—	—	—
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