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Companies/05296224

Greenfield (Midlands) Limited

Private Limited Company · Bicester

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£456,666
Cash
£6,499
Turnover
—
Profit / loss
—
Current assets
£11,999
Creditors < 1 year
£7,480
Equity
£456,666
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-302007-11-302006-11-30
Balance sheet
Net assets£456,666£438,191£425,047£426,039£371,842£330,603£326,303£245,308£230,609£101,352£101,083£103,350£92,486£86,506£81,693£69,831£68,722£83,121£78,353
Equity£456,666£438,191£425,047£426,039£371,842£330,603£326,303£245,308£230,609£101,352£101,083£103,350£92,486£86,506£81,693£69,831£68,722£83,121£78,353
Assets
Fixed assets————£749,000£698,000£850,000£763,000£763,914£643,339£617,078£609,206£609,206£609,206£609,206£609,206£611,381£616,689£438,567
Property, plant & equipment————£0£0——————£609,206£609,206£609,206£609,206£611,381£616,689£438,567
Current assets£11,999£12,698£13,462£25,482£66,503£71,449£370£4,929£10,988£5,717£6,863£16,066£1,046£194£3,246£5,742£21,843£51,055£91,863
Cash at bank£6,499£2,698£3,462£5,503£26,503£31,449£370£4,929£10,968£5,582£6,748—£714—£859£3,622£20,465£51,055£90,368
Debtors£5,500£10,000£10,000£19,979£40,000£40,000——£20£135£115—£332£194£2,387£2,120£1,378—£1,495
Liabilities
Creditors within one year£7,480£11,171—£24,193——£6,349£4,903£26,575£29,938£5,092£4,156—£5,128£12,993————
Creditors after one year£393,769£397,102—£407,102——£517,718£517,718£517,718£517,766£517,766£517,766£517,766£517,766£517,766————
Provisions——£18,965£20,969£6,045£0—————————————
Net current assets£4,519£1,527£2,293£1,289£40,989£49,289−£5,979£26−£15,587−£24,221£1,771£11,910£1,046−£4,934−£9,747−£21,609−£24,893−£15,802−£360,214
Assets less current liabilities£874,340£856,348£846,114£854,110£789,989£747,289£844,021£763,026£748,327£619,118£618,849£621,116£610,252£604,272£599,459£587,597£586,488£600,887£78,353
People & pay
Average employees00000011———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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

5 outstanding charges
Unknown · created 2007-02-05
All monies
Outstanding
Unknown · created 2006-10-13
All monies
Outstanding
Fixed · created 2006-04-28
All monies
Outstanding
Fixed · created 2006-03-21
All monies
Outstanding
Unknown · created 2006-03-06
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2006-11-24 · satisfied 2021-12-09
All monies
Satisfied
Fixed · created 2005-05-04 · satisfied 2006-05-25
All monies
Satisfied