Greenhaven Homes Phase 1 Limited
Buying and selling of own real estate · Winchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,124,229
Cash
£842,891
Turnover
—
Profit / loss
—
Current assets
£2,640,961
Creditors < 1 year
£552,743
Equity
£2,124,229
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,124,229 | £1,718,240 | £2,085,885 | — | £4,705,497 | £2,568,357 | £3,070,716 | £3,559,743 | £976,945 | −£33,275 | £169,986 | −£12,914 | −£254,955 |
| Equity | £2,124,229 | £1,718,240 | £2,085,885 | £5,162,572 | £4,705,497 | £2,568,357 | £3,070,716 | £3,559,743 | £976,945 | −£33,275 | £169,986 | −£12,914 | −£254,955 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £116 | £28 | £711 | £1,661 | £2,861 | £2,217 | £1 | £1 | £1 |
| Property, plant & equipment | £36,011 | £24,119 | £21,808 | £918 | £116 | £28 | £711 | — | — | — | £1 | £1 | £1 |
| Current assets | £2,640,961 | £3,253,419 | £2,529,884 | £5,288,838 | £5,225,975 | £3,292,959 | £3,875,696 | £4,532,115 | £1,267,530 | £2,467,919 | £939,242 | £2,880,729 | £2,192,003 |
| Cash at bank | £842,891 | £1,049,591 | £578,061 | £2,901,315 | £2,256,249 | £916,065 | £625,162 | — | — | — | £109,618 | £1,218,893 | £69,413 |
| Debtors | £8,627 | £29,828 | £27,823 | £19,523 | £1,041,726 | £48,053 | £3,250,534 | — | — | — | £40,540 | £23,822 | £22,201 |
| Stock | — | — | — | — | £1,928,000 | £2,328,841 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £552,743 | £1,559,298 | £465,807 | £127,184 | £520,594 | £724,630 | £805,691 | £974,033 | £293,446 | £2,503,411 | £769,257 | £491,600 | £227,105 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,402,044 | £2,219,854 |
| Net current assets | £2,088,218 | £1,694,121 | £2,064,077 | £5,161,654 | £4,705,381 | £2,568,329 | £3,070,005 | £3,558,082 | £974,084 | −£35,492 | £169,985 | £2,389,129 | £1,964,898 |
| Assets less current liabilities | £2,124,229 | £1,718,240 | £2,085,885 | £5,162,572 | £4,705,497 | £2,568,357 | £3,070,716 | £3,559,743 | £976,945 | −£33,275 | £169,986 | £2,389,130 | £1,964,899 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2012-09-11 · satisfied 2017-04-13
All monies
Satisfied