Greenlight Developments Limited
Management of real estate on a fee or contract basis · Evesham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£544,344
Cash
£1,476,773
Turnover
—
Profit / loss
—
Current assets
£1,648,618
Creditors < 1 year
£2,192,962
Equity
−£544,344
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3110 months | 2017-02-2813 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£544,344 | −£1,547,301 | −£1,211,934 | −£971,000 | −£374,900 | −£188,666 | −£75,239 | £330,081 | −£101,275 | −£525,849 |
| Equity | −£544,344 | −£1,547,301 | −£1,211,934 | −£971,000 | −£374,900 | −£188,666 | −£75,239 | £330,081 | −£101,275 | −£525,849 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £92 | £2,289 | £4,486 | £6,316 |
| Property, plant & equipment | — | — | — | — | — | — | £92 | £2,289 | £4,486 | £6,316 |
| Current assets | £1,648,618 | £177,251 | £181,658 | £240,248 | £240,569 | £998,314 | £1,202,568 | £1,692,355 | £604,112 | £655,111 |
| Cash at bank | £1,476,773 | £2,167 | £17,074 | £12,664 | £3,577 | £807,925 | £56,499 | £677,828 | £118,038 | £5,881 |
| Debtors | £171,845 | £175,084 | £164,584 | £227,584 | £236,992 | £190,389 | £126,055 | £70,298 | £424,409 | £85,178 |
| Stock | — | — | — | — | — | — | £1,020,014 | £944,229 | £61,665 | £564,052 |
| Liabilities | ||||||||||
| Creditors within one year | £2,192,962 | £1,724,552 | £1,393,592 | £1,211,248 | £615,469 | £825,466 | £335,282 | £965,594 | £356,938 | £270,926 |
| Creditors after one year | — | — | — | — | — | £361,514 | £942,617 | £398,969 | £352,935 | £916,350 |
| Net current assets | −£544,344 | −£1,547,301 | −£1,211,934 | −£971,000 | −£374,900 | £172,848 | £867,286 | £726,761 | £247,174 | £384,185 |
| Assets less current liabilities | −£544,344 | −£1,547,301 | −£1,211,934 | −£971,000 | −£374,900 | £172,848 | £867,378 | £729,050 | £251,660 | £390,501 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-11-28
—
Outstanding