This page is about company number 08719365, under which the name GREENSQUARE ESTATES LIMITED have been registered since 2013-10-04.
96090 - Other Service Activities N.e.c.
Turnover/Revenue
777,000 GBP2021-04-01 ~ 2022-03-31
720,000 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-476,000 GBP2021-04-01 ~ 2022-03-31
-376,000 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
301,000 GBP2021-04-01 ~ 2022-03-31
344,000 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-219,000 GBP2021-04-01 ~ 2022-03-31
-214,000 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
82,000 GBP2021-04-01 ~ 2022-03-31
130,000 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
82,000 GBP2021-04-01 ~ 2022-03-31
130,000 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,000 GBP2021-04-01 ~ 2022-03-31
-6,000 GBP2020-04-01 ~ 2021-03-31
Debtors
463,000 GBP2022-03-31
427,000 GBP2021-03-31
Cash at bank and in hand
838,000 GBP2022-03-31
928,000 GBP2021-03-31
Current Assets
1,301,000 GBP2022-03-31
1,355,000 GBP2021-03-31
Net Current Assets/Liabilities
789,000 GBP2022-03-31
952,000 GBP2021-03-31
Total Assets Less Current Liabilities
789,000 GBP2022-03-31
952,000 GBP2021-03-31
Net Assets/Liabilities
356,000 GBP2022-03-31
289,000 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
302,999 GBP2022-03-31
243,999 GBP2021-03-31
Equity
356,000 GBP2022-03-31
289,000 GBP2021-03-31
Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Trade Debtors/Trade Receivables
50,000 GBP2022-03-31
90,000 GBP2021-03-31
Other Debtors
413,000 GBP2022-03-31
337,000 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,000 GBP2022-03-31
5,000 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,000 GBP2022-03-31
25,000 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
467,000 GBP2022-03-31
356,000 GBP2021-03-31
Other Creditors
Amounts falling due within one year
21,000 GBP2022-03-31
17,000 GBP2021-03-31
Amounts falling due after one year
433,000 GBP2022-03-31
663,000 GBP2021-03-31