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Companies/08743847

Greenways Properties (Whipsnade) Limited

Private Limited Company · Leeds

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£1,027,997
Cash
£2,098
Turnover
—
Profit / loss
—
Current assets
£5,510,874
Creditors < 1 year
—
Equity
£1,027,997
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£1,027,997£1,090,008£700,772£854,001£812,989£365,325£40,278£42,434£45,074—
Equity£1,027,997£1,090,008£700,772£854,001£812,989£365,325£40,278£42,434£45,074£43,957
Assets
Fixed assets£76,542£111,306£141,692£92,193£114,994£74,914£0———
Property, plant & equipment£30,542£91,307£121,692£72,193£94,994£54,914————
Current assets£5,510,874£5,800,342£7,548,645£5,511,977£6,866,895£4,847,111£4,224,888£823,574£47,074£56,957
Cash at bank£2,098£1,202,630£116,496£183,617£2,704,390£855,403———£1,291
Debtors£2,603,560£1,775,504£843,662£581,092£258,100£520,932———£55,666
Stock£2,905,216£2,822,208£6,588,487£4,747,268£3,904,405£3,470,776————
Liabilities
Creditors within one year—————————£13,000
Provisions£7,635£22,826£23,121£0——————
Net current assets£959,090£1,043,171£657,566£2,323,321£2,286,148£1,478,429£1,600,278£462,434£45,074£43,957
Assets less current liabilities£1,035,632£1,154,477£799,258£2,415,514£2,401,142£1,553,343£1,600,278£462,434£45,074—
People
Average employees000000————
Source evidenceView 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

4 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2019-11-28
—
Outstanding
Fixed · created 2017-07-24
—
Outstanding
Property · created 2016-12-16
—
Outstanding
All Assets · created 2016-12-16
—
Outstanding