Bio Green Foods Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£72,761
Cash
£72,189
Turnover
—
Profit / loss
—
Current assets
£176,706
Creditors < 1 year
£132,819
Equity
£72,761
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3116 months | 2016-08-318 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £72,761 | £77,690 | £77,346 | £100,958 | £116,854 | −£225,383 |
| Equity | £72,761 | £77,690 | £77,346 | £100,958 | £116,854 | −£225,383 |
| Assets | ||||||
| Fixed assets | £76,136 | £100,441 | £98,200 | £108,022 | £17,769 | £41,711 |
| Intangible assets | — | — | — | — | £400 | £4,429 |
| Property, plant & equipment | £76,136 | £100,441 | £98,200 | £108,022 | £17,369 | £37,282 |
| Current assets | £176,706 | £165,363 | £129,656 | £201,859 | £240,493 | £197,780 |
| Cash at bank | £72,189 | £71,853 | £18,459 | £75,045 | £133,804 | £80,562 |
| Stock | £75,951 | £63,819 | £54,795 | £70,984 | £59,271 | £65,256 |
| Liabilities | ||||||
| Creditors within one year | £132,819 | £119,691 | £120,828 | £163,051 | £141,408 | £464,874 |
| Creditors after one year | £47,262 | £68,423 | £29,682 | £45,872 | — | — |
| Net current assets | £43,887 | £45,672 | £8,828 | £38,808 | £99,085 | −£267,094 |
| Assets less current liabilities | £120,023 | £146,113 | £107,028 | £146,830 | £116,854 | −£225,383 |
| People & pay | ||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2004-02-10 · satisfied 2016-12-29
All monies
SatisfiedProperty · created 2001-06-06 · satisfied 2016-12-29
£9,324-00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-12-22 · satisfied 2004-01-30
All monies
Satisfied