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Companies/11767889

Greenridge House Ltd

Other letting and operating of own or leased real estate · Chichester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£451,456
Cash
£11,908
Turnover
—
Profit / loss
—
Current assets
£12,564
Creditors < 1 year
−£438,892
Equity
£451,456
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3113 months
Balance sheet
Net assets£451,456£22,474£54,423−£25,318−£28,385£277,049−£559
Equity£451,456£22,474£54,423−£25,318−£28,385£277,049−£559
Assets
Fixed assets£0£997,820£1,000,092£1,330,817£1,335,999£1,285,655£420,804
Intangible assets£0£0—————
Property, plant & equipment£0£6,820£9,092£15,817£20,999£11,638£420,804
Current assets£12,564£606,863£603,442£10,324£36,752£16,323£2,437
Cash at bank£11,908£3,465£4,907£9,716£35,960£15,638£2,337
Debtors£656£1,048£2,185£608£792£685£100
Liabilities
Creditors within one year−£438,892£617,613£508,216£250,650£284,283£477,314—
Creditors after one year£0£963,300£1,039,168£1,112,804£1,112,863——
Provisions——£1,727£3,005£3,990£65,544£0
Net current assets£451,456−£10,750£95,226−£240,326−£247,531−£460,991−£421,363
Assets less current liabilities£451,456£987,070£1,095,318£1,090,491£1,088,468£824,664−£559
People & pay
Average employees0000000
Source evidenceView 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

6 outstanding charges
Fixed · created 2023-09-21
—
Outstanding
All Assets · created 2023-09-21
—
Outstanding
Unknown · created 2021-07-14
—
Outstanding
Fixed · created 2021-06-17
—
Outstanding
Unknown · created 2020-04-24
—
Outstanding
Unknown · created 2019-04-26
—
Outstanding