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Cash
£6m
69.%
Net Worth
£-1b
21.%
Total Current Assets
£35m
7.%
Total Current Liabilities
£4m
33.%
GREENSANDS INVESTMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 July 2007
70100 Activities of head offices - Activities of head offices
Available to 15 Sep 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Richard Denley John Manning | Director | ||
| Mr Stuart Neil Ledger | Director | ||
| Mr William David George Price | Director | ||
| Mr Richard Denley John Manning | Company Secretary | ||
| Marl Alan Walters | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Second Lien Debenture | J.p. Morgan Europe Limited As Security Agent For The Secured Creditors | SATISFIED | ||
| Debenture | J.p. Morgan Europe Limited As Security Agent For The Secured Creditors | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,900,000.00 | £16,800,000.00 | £10,400,000.00 | £3,900,000.00 | £6,600,000.00 |
| Net Worth | -£946,700,000.00 | -£1,095,200,000.00 | -£1,273,700,000.00 | -£870,400,000.00 | -£1,057,400,000.00 |
| Total Current Liabilities | £0.00 | £1,000,000.00 | £2,000,000.00 | £3,000,000.00 | £4,000,000.00 |
| Total Current Assets | £188,600,000.00 | £252,700,000.00 | £29,200,000.00 | £32,700,000.00 | £35,100,000.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | £235,700,000 | £242,800,000 | £215,800,000 | £197,100,000 | £170,600,000 |
| Pre Tax Profit | - | - | - | - | - |
| Tax | £34,700,000 | £28,700,000 | £23,000,000 | £34,800,000 | £30,400,000 |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £2,639,000,000 | £2,604,100,000 | £1,985,900,000 | £1,730,900,000 | £1,729,400,000 |
| Stock | - | - | - | - | - |
| Trade Debtors | - | - | - | - | - |
| Cash | £6,600,000 | £3,900,000 | £10,400,000 | £16,800,000 | £2,900,000 |
| Other Debtors | £28,500,000 | £28,800,000 | £18,800,000 | £235,500,000 | £185,300,000 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £35,100,000 | £32,700,000 | £29,200,000 | £252,700,000 | £188,600,000 |
| Trade Creditors | - | - | - | - | - |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £4,000,000 | £3,000,000 | £2,000,000 | £1,000,000 | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £4,000,000 | £3,000,000 | £2,000,000 | £1,000,000 | - |
| Bank Loans And Overdrafts And LTL | £3,727,500,000 | £3,504,200,000 | £3,286,800,000 | £3,077,800,000 | £2,864,700,000 |
| Other Long Term Finance | £3,727,500,000 | £3,504,200,000 | £3,286,800,000 | £3,077,800,000 | £2,864,700,000 |
| Total Long Term Finance | £3,727,500,000 | £3,504,200,000 | £3,286,800,000 | £3,077,800,000 | £2,864,700,000 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £2,000,000 | £2,000,000 | £1,000,000 | £1,000,000 | £1,000,000 |
| P & L Account Reserve | - | - | - | - | - |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £602,900,000 | £602,900,000 | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £-1,057,400,000 | £-870,400,000 | £-1,273,700,000 | £-1,095,200,000 | £-946,700,000 |
| Working Capital | £31,100,000 | £29,700,000 | £27,200,000 | £251,700,000 | £188,600,000 |
| Total Assets | £2,674,100,000 | £2,636,800,000 | £2,015,100,000 | £1,983,600,000 | £1,918,000,000 |
| Total Liabilities | £3,731,500,000 | £3,507,200,000 | £3,288,800,000 | £3,078,800,000 | £2,864,700,000 |
| Net Assets | £-1,057,400,000 | £-870,400,000 | £-1,273,700,000 | £-1,095,200,000 | £-946,700,000 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | Y | Y | N | N | N |
| Capital Employed | £2,670,100,000 | £2,633,800,000 | £2,013,100,000 | £1,982,600,000 | £1,918,000,000 |
| Number Of Employees | - | - | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report states that there is uncertainty concerning the company being a 'going concern' | The audit report states that there is uncertainty concerning the company being a 'going concern' | The audit report contains additional comments | The audit report states that there is uncertainty concerning the company being a 'going concern' | The audit report states that there is uncertainty concerning the company being a 'going concern' |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 8.78 | 10.9 | 14.6 | 252.7 | - |
| sales Networking Capital | 0 | 0 | 0 | 0 | 0 |
| Gearing | -352.52 | -402.6 | -258.05 | -281.03 | -302.6 |
| Equity In % | -39.54 | -33.01 | -63.21 | -55.21 | -49.36 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 8.78 | 10.9 | 14.6 | 252.7 | - |
| Return on Capital Employed % | -8.3 | -8.71 | -10.01 | -9.25 | -8.34 |
| Return on Total Assets Employed % | -8.29 | -8.7 | -10 | -9.24 | -8.34 |
| Current Debt Ratio | 0 | 0 | 0 | 0 | 0 |
| Total Debt Ratio | -3.53 | -4.03 | -2.58 | -2.81 | -3.03 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | 20.97 | 26.34 | 15.82 | 16.74 | 16.9 |