Greenbrook Healthcare (Surrey) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP
Net assets
−£16,097
Cash
£2,183
Turnover
—
Profit / loss
—
Current assets
£119,356
Creditors < 1 year
—
Equity
−£16,097
Average employees
5
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£16,097 | £4,348 | −£6,195 | £129,743 | £81,536 | £264,748 | £231,534 | £297,736 | £151,245 | £2 |
| Equity | −£16,097 | £4,348 | −£6,195 | £129,743 | £81,536 | £264,748 | £231,534 | £297,736 | £151,245 | £2 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,134 | £3,651 | £0 |
| Property, plant & equipment | — | — | £4,028 | £434 | £645 | £961 | £1,431 | £2,134 | £3,651 | £0 |
| Current assets | £119,356 | £435,196 | £1,561,031 | £1,104,939 | £644,080 | £691,004 | £538,691 | £613,810 | £495,236 | £2 |
| Cash at bank | £2,183 | £261,373 | £991,579 | £676,365 | £400,235 | £438,755 | £327,986 | £373,386 | £95,083 | £2 |
| Debtors | £117,173 | £173,823 | £569,452 | £428,574 | £243,845 | £252,249 | £210,705 | £240,424 | £400,153 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £925,630 | £513,189 | £377,025 | £258,302 | — | — | — |
| Creditors after one year | — | — | — | £50,000 | £50,000 | £50,000 | £50,000 | — | — | — |
| Provisions | — | — | — | — | — | £192 | £286 | £490 | £771 | £0 |
| Net current assets | −£16,097 | £54,348 | £39,777 | £179,309 | £130,891 | £313,979 | £280,389 | £346,092 | £198,365 | £2 |
| Assets less current liabilities | −£16,097 | £54,348 | £43,805 | £179,743 | £131,536 | £314,940 | £281,820 | £348,226 | £202,016 | £2 |
| People | ||||||||||
| Average employees | 5 | 35 | 43 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-11-26
—
Outstanding