Green Door (Lancaster) Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£100,195
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,273
Creditors < 1 year
—
Equity
£100,195
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3014 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £100,195 | £181,340 | £254,184 | £176,097 | £137,720 | £117,510 | £89,038 | £49,980 | £5,748 | −£21,065 | −£8,589 |
| Equity | £100,195 | £181,340 | £254,184 | — | £137,720 | £117,510 | £89,038 | £49,980 | £5,748 | −£21,065 | −£8,589 |
| Assets | |||||||||||
| Fixed assets | £1,115,731 | £992,151 | £998,279 | £1,434,073 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £12,642 | £1,433,618 | £1,432,532 | £1,303,843 | £1,303,778 | £1,306,987 | £835,786 | £433,320 |
| Current assets | £2,273 | £8,409 | £5,660 | £7,905 | £8,142 | £16,847 | £18,844 | £15,940 | £6,954 | £55,013 | £72,258 |
| Cash at bank | — | — | — | £3,173 | £5,956 | £14,860 | £16,637 | £14,403 | £6,525 | £25,534 | £36,898 |
| Debtors | — | — | — | £4,732 | £2,186 | £1,987 | £2,207 | £1,537 | £429 | £29,479 | £34,397 |
| Liabilities | |||||||||||
| Creditors | — | — | — | £1,265,881 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £54,167 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £460,000 |
| Net current assets | −£354,221 | −£148,877 | −£14,242 | −£1,257,976 | −£46,980 | −£56,154 | −£36,967 | −£34,076 | −£31,239 | −£16,851 | £18,091 |
| Assets less current liabilities | £761,510 | £843,274 | £984,037 | £176,097 | £1,386,638 | £1,376,378 | £1,266,876 | £1,269,702 | £1,275,748 | £818,935 | £451,411 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-01-30
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OutstandingAll Assets · created 2022-09-01
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OutstandingUnknown · created 2022-09-01
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Outstanding