Greenmount Property Development (Pennybridge) Ltd
Other letting and operating of own or leased real estate · Ballymena
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£2,411,138
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,005,882
Creditors < 1 year
£52,891
Equity
£2,411,138
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 | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,411,138 | £2,362,557 | £2,325,799 | £2,290,434 | £2,191,157 | £2,115,573 | £1,997,316 | £1,903,996 | £1,800,537 | £1,725,745 | £1,660,753 | £1,585,863 | £1,530,002 | £1,426,534 | £1,356,992 | £1,329,714 |
| Equity | £2,411,138 | £2,362,557 | £2,325,799 | £2,290,434 | £2,191,157 | £2,115,573 | £1,997,316 | £1,903,996 | £1,800,537 | £1,725,745 | £1,660,753 | £1,585,863 | £1,530,002 | £1,426,534 | £1,356,992 | £1,329,714 |
| Assets | ||||||||||||||||
| Fixed assets | £1,460,000 | £1,546,000 | £1,632,000 | £1,718,534 | £1,718,534 | £1,732,327 | £1,734,765 | — | — | — | £1,263,717 | £1,283,472 | £1,305,175 | £1,418,700 | £1,446,546 | £1,453,319 |
| Property, plant & equipment | — | — | — | — | — | £1,732,327 | £1,734,765 | £1,737,813 | £1,741,623 | £1,257,886 | £1,263,717 | £1,283,472 | £1,305,175 | £1,418,700 | £1,446,546 | — |
| Current assets | £1,005,882 | £953,490 | £782,553 | £689,483 | £574,006 | £505,101 | £358,478 | £328,509 | £452,412 | £509,847 | £431,581 | £331,769 | £287,441 | £53,743 | £126,198 | £77,371 |
| Cash at bank | — | — | — | — | — | £263,169 | £124,670 | £95,650 | £221,432 | £228,877 | £68,696 | £147,198 | £169,362 | £41,572 | £115,021 | £59,837 |
| Debtors | — | — | — | — | — | £241,932 | £233,808 | £232,859 | £230,980 | £280,970 | £362,885 | £184,571 | £118,079 | £12,171 | £11,177 | £17,534 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £52,891 | £115,080 | £66,901 | £95,730 | £99,530 | £120,002 | £93,610 | £159,379 | £389,688 | £37,325 | £30,594 | £25,421 | — | £45,909 | — | — |
| Creditors after one year | — | £20,000 | £20,000 | £20,000 | — | — | — | — | — | — | — | — | £54,316 | — | — | — |
| Provisions | £1,853 | £1,853 | £1,853 | £1,853 | £1,853 | £1,853 | £2,317 | — | — | £4,663 | £3,951 | £3,957 | £8,298 | — | £9,153 | — |
| Net current assets | £952,991 | £838,410 | £715,652 | £593,753 | £474,476 | £385,099 | £264,868 | £169,130 | £62,724 | £472,522 | £400,987 | £306,348 | £287,441 | £7,834 | −£80,401 | −£123,605 |
| Assets less current liabilities | £2,412,991 | £2,384,410 | £2,347,652 | £2,312,287 | £2,193,010 | £2,117,426 | £1,999,633 | £1,906,943 | £1,804,347 | £1,730,408 | £1,664,704 | £1,589,820 | £1,592,616 | £1,426,534 | £1,366,145 | £1,329,714 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2016-02-26
—
OutstandingShow 3 satisfied / released
Floating · created 1999-11-12 · satisfied 2012-07-27
£0
SatisfiedUnknown · created 1999-11-12 · satisfied 2012-07-27
£0
SatisfiedProperty · created 1999-11-12 · satisfied 2012-07-27
£0
Satisfied