Skip to contentClarengateINTELLIGENCE
Companies/07403870

Greenglen Limited

Development of building projects · Loughton

ActiveUnited KingdomIncorporated 2010Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£2,560,288
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,498,133
Creditors < 1 year
£5,329,021
Equity
£2,560,288
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-312015-10-312014-10-312011-10-31
Balance sheet
Net assets£2,560,288£2,292,839—£1,868,275£1,318,064£1,339,929£1,818,081£1,892,474£1,799,407——−£57,487
Equity£2,560,288£2,292,839£1,960,815£1,868,275£1,318,064£1,339,929£1,818,081£1,892,474£1,799,407−£300,480−£389,478−£57,487
Assets
Fixed assets£4,121,723£4,138,433£4,684,403£4,676,657£5,741,015£5,402,228£4,606,495£1,415,468£1,759,689£1,754,689£1,325,904£1,612,022
Property, plant & equipment———————————£1,612,022
Current assets£8,498,133£8,685,440£7,689,363£7,428,888£6,168,504£3,909,055£2,769,650£943,230—£448,187£273,491£1,686
Cash at bank———————————£1
Debtors———————————£1,685
Liabilities
Creditors within one year£5,329,021£5,782,038£6,506,791£6,169,321£6,426,006£3,831,354£1,238,064£466,224—£2,503,921£1,988,873—
Net current assets———£1,259,567−£257,502£77,701£1,531,586£477,006£39,718−£2,055,169−£1,715,382−£1,669,509
Assets less current liabilities———£5,936,224£5,483,513£5,479,929£6,138,081£1,892,474£1,799,407−£300,480−£389,478−£57,487
People & pay
Average employees6666666—————
Source evidenceView 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 charges
All Assets · created 2018-09-19
—
Outstanding
Fixed · created 2018-09-19
—
Outstanding
Fixed · created 2018-09-19
—
Outstanding