Green'S Lodge Estates Limited
Mixed farming · Leicester
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,280,535
Cash
£114,396
Turnover
—
Profit / loss
—
Current assets
£6,070,960
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,280,535 | £5,346,973 | £4,893,362 | £5,281,348 | £5,153,740 | £5,639,587 | £5,460,405 | £5,076,410 | £4,548,730 | £4,149,894 |
| Equity | — | — | — | — | — | — | — | £5,076,410 | £4,548,730 | £4,149,894 |
| Assets | ||||||||||
| Fixed assets | £1,309,208 | £1,050,188 | £725,921 | £608,085 | £1,088,719 | £787,533 | £853,086 | — | — | — |
| Property, plant & equipment | £1,309,158 | £1,050,138 | £725,871 | £608,035 | £1,088,669 | £787,483 | £853,036 | £881,002 | £1,003,012 | £1,041,576 |
| Current assets | £6,070,960 | £7,552,054 | £7,043,069 | £8,470,183 | £7,272,518 | £6,989,829 | £7,184,798 | £6,933,464 | £4,378,560 | £5,164,777 |
| Cash at bank | £114,396 | £19,539 | £765,442 | £1,607,826 | £467,033 | £1,829 | £4,341 | £5,148 | £552,242 | £4,677 |
| Debtors | £5,956,564 | £7,532,515 | £6,277,627 | £6,669,460 | £6,528,069 | £5,958,777 | £5,980,702 | £5,267,135 | £2,985,410 | £4,283,784 |
| Stock | — | — | — | £192,897 | £277,416 | £1,029,223 | £1,199,755 | £1,661,131 | £840,858 | £876,266 |
| Liabilities | ||||||||||
| Creditors | £1,361,273 | £2,465,665 | £2,112,240 | £3,796,920 | £2,562,207 | £2,042,383 | £2,492,001 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £2,594,636 | £957,488 | £2,253,501 |
| Creditors after one year | — | — | — | — | — | — | — | £143,420 | £143,420 | £98,510 |
| Net current assets | £4,709,687 | £5,086,389 | £4,930,829 | £4,673,263 | £4,710,311 | £4,947,446 | £4,692,797 | £4,338,828 | £3,781,104 | £3,206,828 |
| Assets less current liabilities | £6,018,895 | £6,136,577 | £5,656,750 | £5,281,348 | £5,799,030 | £5,734,979 | £5,545,883 | £5,219,830 | £4,784,116 | £4,248,404 |
| Profit & loss | ||||||||||
| Gross profit | — | — | — | — | — | — | — | — | £4,344,561 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £441,718 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £398,836 | — |
| People & pay | ||||||||||
| Average employees | 4 | 3 | 4 | 50 | 57 | 57 | 53 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Property · created 1985-02-28 · satisfied 2014-11-27
All monies
Satisfied