Greenbanks Golf Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£1,862,595
Cash
£68,852
Turnover
—
Profit / loss
—
Current assets
£178,817
Creditors < 1 year
£615,423
Equity
£1,862,595
Average employees
44
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,862,595 | −£752,134 | −£895,572 | −£997,934 | −£1,004,042 | −£909,415 | −£790,736 | −£819,674 | −£759,902 | −£682,473 | −£584,508 | −£303,129 |
| Equity | £1,862,595 | −£752,134 | −£895,572 | −£997,934 | −£1,004,042 | −£909,415 | −£790,736 | −£819,674 | −£759,902 | −£682,473 | −£584,508 | −£303,129 |
| Assets | ||||||||||||
| Fixed assets | £2,524,849 | £2,327,536 | £2,144,692 | £2,112,311 | £2,087,301 | £1,952,193 | £1,787,885 | £1,773,396 | £1,761,599 | £1,491,023 | £1,510,747 | £1,240,929 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Property, plant & equipment | £2,524,848 | £2,327,535 | £2,144,691 | £2,112,310 | £2,087,300 | £1,952,192 | £1,787,884 | £1,773,395 | £1,761,598 | £1,491,022 | £1,510,746 | £1,240,928 |
| Current assets | £178,817 | −£2,179,444 | £196,527 | £31,975 | £67,100 | £160,308 | £177,129 | £132,399 | £71,250 | £27,687 | £52,768 | £60,219 |
| Cash at bank | £68,852 | £231,713 | £150,223 | £1,175 | £7,807 | £85,323 | £93,590 | £82,740 | £23,651 | £5,555 | £40,339 | £6,641 |
| Debtors | £69,062 | −£2,447,152 | — | £10,980 | £35,013 | £53,302 | £62,317 | £28,842 | £20,904 | £9,256 | £4,263 | £44,168 |
| Stock | £40,903 | £35,995 | £19,684 | £19,820 | £24,280 | £21,683 | £21,222 | £20,817 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £615,423 | £634,573 | £410,430 | £341,104 | £354,276 | £231,292 | £245,077 | £224,664 | £224,294 | £582,862 | £578,045 | £324,659 |
| Creditors after one year | £225,648 | £265,653 | £2,826,361 | £2,801,116 | £2,804,167 | £2,790,624 | £2,510,673 | £2,500,805 | £2,368,457 | £1,618,321 | £1,569,978 | £1,279,618 |
| Net current assets | −£436,606 | −£2,814,017 | −£213,903 | −£309,129 | −£287,176 | −£70,984 | −£67,948 | −£92,265 | −£153,044 | −£555,175 | −£525,277 | −£264,440 |
| Assets less current liabilities | £2,088,243 | −£486,481 | £1,930,789 | £1,803,182 | £1,800,125 | £1,881,209 | £1,719,937 | £1,681,131 | £1,608,555 | £935,848 | £985,470 | £976,489 |
| People | ||||||||||||
| Average employees | 44 | 35 | 25 | 29 | 25 | 27 | 28 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2024-12-24
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-02-21 · satisfied 2023-10-27
—
SatisfiedAll Assets · created 2012-01-20 · satisfied 2023-10-27
All monies
Satisfied