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Greenwood Investment (UK) Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£11,384
Cash
£104,848
Turnover
—
Profit / loss
—
Current assets
£224,817
Creditors < 1 year
£309,628
Equity
−£11,384
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-3112 months2014-03-3112 months
Balance sheet
Net assets−£11,384£82,846£26,671−£8,252£3,922£72,479£224,874£176,195£118,862£27,158−£35,763−£97,359
Equity−£11,384£82,846£26,671−£8,252£3,922£72,479£224,874£176,195£118,862£27,158−£35,763−£97,359
Assets
Fixed assets——£182,971£189,445£192,877—£219,263£216,158£225,260£242,436£265,263£293,409
Property, plant & equipment£173,836£187,137————————£265,262£293,408
Current assets£224,817£356,457£133,556£347,509£277,958£177,039£302,940£277,899£200,938£163,705£109,398£200,242
Cash at bank£104,848£116,242————————£58,864£52,550
Debtors£105,402£228,148————————£50,534£147,692
Stock£14,567£12,067——————————
Liabilities
Creditors within one year£309,628£361,522£259,510£391,930£325,694£79,409£129,388£104,527£85,223£13,843£13,047£18,832
Creditors after one year£100,409£99,226£65,953£250,000£250,000£228,000£213,335£213,335£213,335£413,696£397,377£572,178
Provisions—————————£0——
Net current assets−£84,811−£5,065−£58,091£74,725£102,795£97,630£223,946£173,372£115,715£198,586£96,351£181,410
Assets less current liabilities£89,025£182,072£124,880£264,170£295,672£305,479£443,209£389,530£340,975£441,022£361,614£474,819
Profit & loss
Turnover——————————£296,000£238,513
Gross profit——————————£296,000£238,513
Operating profit——————————£72,661−£5,757
Profit before tax——————————£61,596−£7,522
Profit / loss——————————£61,596−£7,522
People & pay
Average employees17171519000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Floating · created 2013-05-31 · satisfied 2017-07-05
—
Satisfied
Floating · created 2013-05-31 · satisfied 2017-07-05
—
Satisfied