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Company information:
Greentree Regeneration Limited (No: 08818461)
Address: 1ST FLOOR COUNTY HOUSE, 100 NEW LONDON ROAD, CHELMSFORD, ESSEX, CM2 0RG, UNITED KINGDOM
Status: Active
Incorporated: 17-Dec-2013
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 31-Dec-2024
Industry Class: 41100 - Development of building projects
Current Director: RICHARD JOSEPH WALSH ( DOB: Sep-1975 From: Dec-2013 )
Current Director: NICHOLAS SEAN WALSH ( DOB: Apr-1970 From: Dec-2013 )
Company Accounts Summary (£)
| Item | 16 | 17 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Investment property | 311,052 | 311,052 | 330,000 | 0.0,311052.0,311052.0,330000.0,0.0,0.0,0.0 | ||||
| Current assets | 785,644 | 593,603 | 443,305 | 416,510 | 674,195 | 661,607 | 602,915 | 785644.0,593603.0,443305.0,416510.0,674195.0,661607.0,602915.0 |
| Current assets / Total inventories | 777,624 | 777624.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Debtors | 2,990 | 3,940 | 2,340 | 2,644 | 18,259 | 7,071 | 69,347 | 2990.0,3940.0,2340.0,2644.0,18259.0,7071.0,69347.0 |
| Current assets / Cash at bank and on hand | 5,030 | 589,663 | 440,965 | 413,866 | 655,936 | 642,458 | 383,568 | 5030.0,589663.0,440965.0,413866.0,655936.0,642458.0,383568.0 |
| Net current assets (liabilities) | -99,729 | -293,535 | -327,413 | -342,697 | -29,958 | -38,268 | -34,815 | -99729.0,-293535.0,-327413.0,-342697.0,-29958.0,-38268.0,-34815.0 |
| Total assets less current liabilities | -99,729 | 17,517 | -16,361 | -12,697 | -99729.0,17517.0,-16361.0,-12697.0,0.0,0.0,0.0 | |||
| Equity / share capital and reserves | -99,729 | 17,517 | -16,361 | -12,697 | -29,958 | -38,268 | -34,815 | -99729.0,17517.0,-16361.0,-12697.0,-29958.0,-38268.0,-34815.0 |