Greencore Homes Ltd

Private Limited Company · Bicester

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2021-05-31 · GBP

Net assets

−£4,555,864

Cash

£5,761

Turnover

—

Profit / loss

—

Current assets

£1,184,073

Creditors < 1 year

£2,248,122

Equity

−£4,555,864

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2021-05-3112 months	2020-05-3112 months	2019-05-3112 months	2018-05-3112 months	2017-05-3112 months	2016-05-3112 months	2015-05-31
Balance sheet
Net assets	−£4,555,864	−£3,981,331	−£2,573,315	—	−£1,311,126	−£1,214,446	−£629,764
Equity	−£4,555,864	−£3,981,331	−£2,573,315	−£2,029,886	−£1,311,126	−£1,214,446	−£629,764
Assets
Fixed assets	£28,185	£32,568	£236,986	£240,756	£244,449	£248,979	£17,034
Property, plant & equipment	£27,649	£32,032	£33,986	£37,756	£41,449	£45,979	£17,034
Current assets	£1,184,073	£1,139,751	£1,061,165	£924,804	£1,014,405	£1,324,152	£2,018,093
Cash at bank	£5,761	£13,626	£17,630	£74,110	£14,583	£4,729	£18,611
Debtors	£1,056,095	£1,040,472	£940,695	£776,907	£758,424	£755,488	£483,928
Stock	£122,217	£85,653	£102,840	£73,787	£241,398	£563,935	—
Liabilities
Creditors within one year	£2,248,122	£1,633,650	£677,335	£408,807	£333,133	£320,487	£256,197
Creditors after one year	£3,520,000	£3,520,000	£3,194,131	£2,786,639	£2,236,847	£2,467,090	£2,408,694
Net current assets	−£1,064,049	−£493,899	£383,830	£515,997	£681,272	£1,003,665	£1,761,896
Assets less current liabilities	−£1,035,864	−£461,331	£620,816	£756,753	£925,721	£1,252,644	£1,778,930
People & pay
Average employees	29	25	14	14	11	7	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing