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Companies/09538063

Green Pea Estates Limited

Buying and selling of own real estate · Rhyl

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · unknown scope

Net assets
£93,460
Cash
£7,129
Turnover
Profit / loss
Current assets
Creditors < 1 year
£295,120
Equity
£93,460
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-04-30GBP · unknown2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£93,460£65,918£42,446£75,556£67,583£83,873£77,105£58,394£37,697£19,965−£13,690
Equity£93,460£65,918£42,446£75,556£67,583£83,873£77,105£58,394£37,697£19,965−£13,690
Assets
Property, plant & equipment£768,948£769,816£769,450£855,049£719,337£705,561£706,539£707,625£708,110£548,054£455,176
Current assets£3,643£5,310£52,456£3,884£2,953£1,734£1,744£1,404
Cash at bank£7,129£2,693£1,329£5,310£49,119£2,447£1,828£1,734£592£1,404£1,155
Debtors£2,314£0£3,337£1,437£1,125£1,152
Liabilities
Creditors within one year£295,120£319,697£333,991£266,022£354,075£311,677£320,075£351,382
Creditors after one year£387,497£386,894£396,656£518,781£350,135£313,895£312,312£299,583
Net current assets−£287,991−£317,004−£330,348−£260,712−£301,619−£307,793−£317,122−£349,648−£363,316−£328,885−£370,605
Assets less current liabilities£480,957£452,812£439,102£594,337£417,718£397,768£389,417£357,977£344,794£219,169£84,571
People
Average employees00000001
Source evidenceView 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

6 outstanding charges
Outstanding
Fixed · created 2022-07-11
Outstanding
Property · created 2021-12-09
Outstanding
Property · created 2021-08-06
Outstanding
Unknown · created 2016-12-14
Outstanding
Unknown · created 2016-11-01
Outstanding
Show 5 satisfied / released
Unknown · created 2021-05-14 · satisfied 2026-05-18
Satisfied
Unknown · created 2017-11-24 · satisfied 2026-09-02
Satisfied
Fixed · created 2016-02-01 · satisfied 2021-11-12
Satisfied
Fixed · created 2015-09-30 · satisfied 2026-09-02
Satisfied
Fixed · created 2015-08-31 · satisfied 2021-11-12
Satisfied