Greenacres Park Ltd
Residential nursing care facilities · Sheffield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£170,091
Cash
£71
Turnover
—
Profit / loss
—
Current assets
£1,409,950
Creditors < 1 year
—
Equity
£170,091
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-03-31GBP · company | 2023-05-31GBP · company | 2022-03-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-06-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £170,091 | £249,925 | £253,375 | £2,141,539 | £3,073,814 | £3,073,814 | £3,073,814 | £2,719,581 | £144,931 | £113,371 | £6 | £6 |
| Equity | £170,091 | £249,925 | £253,375 | £2,141,539 | £3,073,814 | £3,073,814 | £3,073,814 | £2,719,581 | £144,931 | £113,371 | £6 | £6 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,609,976 | — | — |
| Property, plant & equipment | £280,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,409,950 | £1,626,356 | — | — | — | — | — | £1,966,300 | £2,027,417 | £710,133 | £6 | £436,206 |
| Cash at bank | £71 | £0 | — | — | — | — | — | £829 | £288,350 | — | £0 | — |
| Debtors | £1,409,879 | £1,626,356 | £1,574,168 | £1,907,258 | £1,988,085 | £1,988,085 | £1,988,085 | £1,965,471 | £1,739,067 | — | £6 | £6 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 | £380,560 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £488,359 | £55,640 |
| Provisions | — | — | — | £571,727 | £485,229 | £485,229 | £485,229 | £434,466 | £0 | — | — | — |
| Net current assets | £1,205,076 | £1,498,058 | £1,197,458 | −£2,704,542 | £1,697,948 | £1,697,948 | £1,697,948 | £1,849,501 | £1,989,590 | £450,299 | £6 | £55,646 |
| Assets less current liabilities | £1,485,076 | £1,498,058 | £1,197,458 | £3,840,458 | £8,242,948 | £8,242,948 | £8,242,948 | £8,049,501 | £5,096,211 | £2,060,281 | £488,365 | £55,646 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Floating · created 2016-05-13 · satisfied 2022-07-27
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SatisfiedAll Assets · created 2016-05-13 · satisfied 2022-07-27
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SatisfiedFixed · created 2013-11-29 · satisfied 2016-05-12
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SatisfiedFloating · created 2013-11-29 · satisfied 2017-11-07
—
Satisfied