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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

GREENBASE DEVELOPMENT LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation

Riepilogo

Country🇬🇧Regno Unito
StatusLiquidation
Registration Number04196757
Founded09/04/2001
PurposeOther specialised construction activities n.e.c.
Address18 St Marys Road, Poole, Dorset, BH15 2LH
Confirmation StatementNext due: 28/04/2023; Last made up: 14/04/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date09/04/2001
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (19 events)

01/01/2024

Address updated

18 St Marys Road, Poole, Dorset, Bh15 2LH

01/08/2023

Address updated

1ST Floor, 21 Station Road, Watford, Hertfordshire, Wd17 1AP

09/04/2001

Company incorporated

Incorporation date: 2001-04-09

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Nicholas John Green

75–100% shares

Appointed: 31/05/2016

87.5%
Nicholas John Green

75–100% shares

Appointed: 31/05/2016

87.5%

Ownership Timeline (1 changes)

31/05/2016

Appointed Nicholas John Green (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

18 St Marys Road

Poole

Dorset

BH15 2LH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2007

Profit / (loss): £-8.3K

Key figures

Profit / (loss)

2007£-8348
2008£-2115
2009£-12.997
2010£-18.163
2011£-13.422
2012£448
2013£155
2014£271
2015£289
2016£-2633
2017—
2018—
2019—
2020—
2021—

Total assets

2007£-8346
2008£-2113
2009£-12.995
2010£-18.161
2011£-13.420
2012£450
2013£157
2014£273
2015£291
2016£-2631
2017£-8810
2018£29
2019£3160
2020£-311
2021£6892

Net Assets Liabilities

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-8810
2018£29
2019£3160
2020—
2021£6892

Equity

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-8810
2018£29
2019£3160
2020£-311
2021£6892

Current Assets

2007£-164
2008£11.982
2009£7154
2010£10.875
2011£9742
2012£15.293
2013£35.294
2014£13.339
2015£20.009
2016£32.268
2017£12.238
2018£20.022
2019£35.238
2020£40.254
2021£49.883

Net Current Assets Liabilities

2007£-11.423
2008£-5046
2009£-4334
2010£581
2011£-16.767
2012£-2060
2013£-1725
2014£-2191
2015£-1803
2016£-4241
2017£-11.920
2018£-3188
2019£-852
2020£-6615
2021£1631

Total Assets Less Current Liabilities

2007£-846
2008£2887
2009£1616
2010£5044
2011£-13.420
2012£450
2013£157
2014£273
2015£291
2016£-2461
2017£624
2018£6403
2019£6821
2020£-311
2021£6892

Cash Bank On Hand

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£2309
2020£0
2021£321

Debtors

2007£1877
2008£11.977
2009£7154
2010£10.875
2011£8742
2012£4244
2013£26.453
2014£11.839
2015£17.759
2016£29.118
2017£9238
2018£15.022
2019£30.829
2020£39.054
2021£48.362

Creditors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£9434
2018£6374
2019£3661
2020£46.869
2021£0

Number Shares Allotted

2007—
2008—
2009—
2010—
2011—
20122
20132
20142
20152
20162
2017—
2018—
2019—
2020—
2021—

Par Value Share

2007—
2008—
2009—
2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
20171
20181
20191
20201
20211

Accumulated Depreciation Impairment Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£21.168
2018£23.466
2019£25.303
2020£26.844
2021£28.024

Amount Specific Advance Or Credit Directors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£6880
2019£31.324
2020£34.754
2021£38.141

Amount Specific Advance Or Credit Made In Period Directors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£19.342
2019£38.517
2020£21.455
2021£3387

Amount Specific Advance Or Credit Repaid In Period Directors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£16.039
2019£14.073
2020£18.025
2021£0

Called Up Share Capital

2007£2
2008£2
2009£2
2010£2
2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2007£-6966
2008£5
2009—
2010—
2011£9549
2012£9549
2013£7341
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Creditors Due After One Year Total Noncurrent Liabilities

2007£7500
2008£5000
2009£14.611
2010£23.205
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2007—
2008—
2009—
2010—
2011—
2012£17.353
2013£37.019
2014£15.530
2015£21.812
2016£36.509
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year Total Current Liabilities

2007£11.259
2008£17.028
2009£11.488
2010£10.294
2011£26.509
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Fixed Assets

2007£10.577
2008£7933
2009£5950
2010£4463
2011£3347
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2953
2018£2298
2019£1837
2020£1541
2021£1180

Net Assets Liabilities Including Pension Asset Liability

2007£-8346
2008£-2113
2009£-12.995
2010£-18.161
2011£-13.420
2012—
2013—
2014—
2015£291
2016£-2631
2017—
2018—
2019—
2020—
2021—

Profit Loss Account Reserve

2007£-8348
2008£-2115
2009£-12.997
2010£-18.163
2011£-13.422
2012£448
2013£155
2014£271
2015£289
2016£-2633
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£12.544
2018£9591
2019£7673
2020£6304
2021£5261

Property Plant Equipment Gross Cost

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£30.759
2018£31.139
2019£31.607
2020£32.105
2021£32.105

Provisions For Liabilities Charges

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015£0
2016£170
2017—
2018—
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2007—
2008—
2009—
2010—
2011—
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2007£-8346
2008£-2113
2009£-12.995
2010£-18.161
2011£-13.420
2012£450
2013£157
2014£273
2015£291
2016£-2631
2017—
2018—
2019—
2020—
2021—

Stocks Inventory

2007£4925
2008—
2009—
2010£1000
2011£1000
2012£1500
2013£1500
2014£1500
2015£2250
2016£3150
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2007£10.577
2008£7933
2009£5950
2010£4463
2011£3347
2012£2510
2013£1882
2014£2464
2015£2094
2016£1780
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2007—
2008£0
2009—
2010—
2011—
2012—
2013£1404
2014—
2015—
2016£14.657
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2007£14.698
2008£14.698
2009£14.698
2010£14.698
2011£14.698
2012£14.698
2013£16.102
2014£16.102
2015£16.102
2016£30.759
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2007£6765
2008£8748
2009£10.235
2010£11.351
2011£12.188
2012£12.816
2013£13.638
2014£14.008
2015£14.322
2016£18.215
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2007—
2008—
2009—
2010—
2011—
2012£628
2013£822
2014£370
2015£314
2016£3893
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charge For Period

2007£2644
2008£1983
2009£1487
2010£1116
2011£837
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Total Additions Including From Business Combinations Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£380
2019£468
2020£498
2021—

Total Inventories

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3000
2018£5000
2019£2100
2020£1200
2021£1200
Metric200720082009201020112012201320142015201620172018201920202021
Profit / (loss)£-8348£-2115£-12.997£-18.163£-13.422£448£155£271£289£-2633—————
Total assets£-8346£-2113£-12.995£-18.161£-13.420£450£157£273£291£-2631£-8810£29£3160£-311£6892
Net Assets Liabilities——————————£-8810£29£3160—£6892
Equity——————————£-8810£29£3160£-311£6892
Current Assets£-164£11.982£7154£10.875£9742£15.293£35.294£13.339£20.009£32.268£12.238£20.022£35.238£40.254£49.883
Net Current Assets Liabilities£-11.423£-5046£-4334£581£-16.767£-2060£-1725£-2191£-1803£-4241£-11.920£-3188£-852£-6615£1631
Total Assets Less Current Liabilities£-846£2887£1616£5044£-13.420£450£157£273£291£-2461£624£6403£6821£-311£6892
Cash Bank On Hand———————————£0£2309£0£321
Debtors£1877£11.977£7154£10.875£8742£4244£26.453£11.839£17.759£29.118£9238£15.022£30.829£39.054£48.362
Creditors——————————£9434£6374£3661£46.869£0
Number Shares Allotted—————22222—————
Par Value Share—————£1£1£1£1£1—————
Average Number Employees During Period——————————11111
Accumulated Depreciation Impairment Property Plant Equipment——————————£21.168£23.466£25.303£26.844£28.024
Amount Specific Advance Or Credit Directors———————————£6880£31.324£34.754£38.141
Amount Specific Advance Or Credit Made In Period Directors———————————£19.342£38.517£21.455£3387
Amount Specific Advance Or Credit Repaid In Period Directors———————————£16.039£14.073£18.025£0
Called Up Share Capital£2£2£2£2£2£2£2£2£2£2—————
Cash Bank In Hand£-6966£5——£9549£9549£7341————————
Creditors Due After One Year Total Noncurrent Liabilities£7500£5000£14.611£23.205———————————
Creditors Due Within One Year—————£17.353£37.019£15.530£21.812£36.509—————
Creditors Due Within One Year Total Current Liabilities£11.259£17.028£11.488£10.294£26.509——————————
Fixed Assets£10.577£7933£5950£4463£3347——————————
Increase From Depreciation Charge For Year Property Plant Equipment——————————£2953£2298£1837£1541£1180
Net Assets Liabilities Including Pension Asset Liability£-8346£-2113£-12.995£-18.161£-13.420———£291£-2631—————
Profit Loss Account Reserve£-8348£-2115£-12.997£-18.163£-13.422£448£155£271£289£-2633—————
Property Plant Equipment——————————£12.544£9591£7673£6304£5261
Property Plant Equipment Gross Cost——————————£30.759£31.139£31.607£32.105£32.105
Provisions For Liabilities Charges————————£0£170—————
Share Capital Allotted Called Up Paid—————£2£2£2£2£2—————
Shareholder Funds£-8346£-2113£-12.995£-18.161£-13.420£450£157£273£291£-2631—————
Stocks Inventory£4925——£1000£1000£1500£1500£1500£2250£3150—————
Tangible Fixed Assets£10.577£7933£5950£4463£3347£2510£1882£2464£2094£1780—————
Tangible Fixed Assets Additions—£0————£1404——£14.657—————
Tangible Fixed Assets Cost Or Valuation£14.698£14.698£14.698£14.698£14.698£14.698£16.102£16.102£16.102£30.759—————
Tangible Fixed Assets Depreciation£6765£8748£10.235£11.351£12.188£12.816£13.638£14.008£14.322£18.215—————
Tangible Fixed Assets Depreciation Charged In Period—————£628£822£370£314£3893—————
Tangible Fixed Assets Depreciation Charge For Period£2644£1983£1487£1116£837——————————
Total Additions Including From Business Combinations Property Plant Equipment———————————£380£468£498—
Total Inventories——————————£3000£5000£2100£1200£1200

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2015

Filed: 31/03/2015

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧RUDECKA, MagdalenaVIRGINIE CLAUDIE BEAUVALLET🇬🇧RAHMAN, Mohammad Mushfiqur
Current ratio (2016)Current ratio
0,88×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-1011,1%
Return on assets (net) (2015)Return on assets (net)
99,3%
Equity ratio (2021)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
+2316,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2007 vs 2008)
+74,7%
YoY total assets (2007 vs 2008)
+74,7%
YoY net current assets (2007 vs 2008)
+55,8%
YoY profit / (loss) (2008 vs 2009)
-514,5%
YoY total assets (2008 vs 2009)
-515%
  1. –
  2. –
  3. –GREENBASE DEVELOPMENT LTD.
YoY net current assets (2008 vs 2009)
+14,1%
YoY profit / (loss) (2009 vs 2010)
-39,7%
YoY total assets (2009 vs 2010)
-39,8%
YoY net current assets (2009 vs 2010)
+113,4%
YoY profit / (loss) (2010 vs 2011)
+26,1%
YoY total assets (2010 vs 2011)
+26,1%
YoY net current assets (2010 vs 2011)
-2985,9%
YoY profit / (loss) (2011 vs 2012)
+103,3%
YoY total assets (2011 vs 2012)
+103,4%
YoY net current assets (2011 vs 2012)
+87,7%
YoY profit / (loss) (2012 vs 2013)
-65,4%
YoY total assets (2012 vs 2013)
-65,1%
YoY net current assets (2012 vs 2013)
+16,3%
YoY profit / (loss) (2013 vs 2014)
+74,8%
YoY total assets (2013 vs 2014)
+73,9%
YoY net current assets (2013 vs 2014)
-27%
YoY profit / (loss) (2014 vs 2015)
+6,6%
YoY total assets (2014 vs 2015)
+6,6%
YoY net current assets (2014 vs 2015)
+17,7%
YoY profit / (loss) (2015 vs 2016)
-1011,1%
YoY total assets (2015 vs 2016)
-1004,1%
YoY net current assets (2015 vs 2016)
-135,2%
YoY total assets (2016 vs 2017)
-234,9%
YoY net current assets (2016 vs 2017)
-181,1%
YoY total assets (2017 vs 2018)
+100,3%
YoY net current assets (2017 vs 2018)
+73,3%
YoY total assets (2018 vs 2019)
+10.796,6%
YoY net current assets (2018 vs 2019)
+73,3%
YoY total assets (2019 vs 2020)
-109,8%
YoY net current assets (2019 vs 2020)
-676,4%
YoY total assets (2020 vs 2021)
+2316,1%
YoY net current assets (2020 vs 2021)
+124,7%

Efficiency & returns

Return on assets (net) (2012)
99,6%
Return on assets (net) (2013)
98,7%
Return on assets (net) (2014)
99,3%
Return on assets (net) (2015)
99,3%

Working capital & liquidity

Net current assets (2007)
-11.423 £
Net current assets (2008)
-5046 £
Net current assets (2009)
-4334 £
Net current assets (2010)
581 £
Net current assets (2011)
-16.767 £
Current ratio (2012)
0,88×
Net current assets (2012)
-2060 £
Current ratio (2013)
0,95×
Net current assets (2013)
-1725 £
Current ratio (2014)
0,86×
Net current assets (2014)
-2191 £
Current ratio (2015)
0,92×
Net current assets (2015)
-1803 £
Current ratio (2016)
0,88×
Net current assets (2016)
-4241 £
Net current assets (2017)
-11.920 £
Net current assets (2018)
-3188 £
Net current assets (2019)
-852 £
Net current assets (2020)
-6615 £
Net current assets (2021)
1631 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2021)
100%
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