Green Parks Holdings (Ilfracombe) Ltd
Private Limited Company · Stockton-On-Tees
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£6,596,097
Cash
£102
Turnover
—
Profit / loss
—
Current assets
£5,235,248
Creditors < 1 year
£13,199
Equity
£6,596,097
Average employees
0
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 | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,596,097 | £6,609,551 | £6,664,560 | £6,829,309 | −£251,136 | — | — | — |
| Equity | £6,596,097 | £6,609,551 | £6,664,560 | £6,829,309 | — | −£26,810 | −£69,293 | £100 |
| Assets | ||||||||
| Fixed assets | — | — | £4,197,484 | £4,265,672 | £341,085 | £380,100 | £8,798,000 | — |
| Intangible assets | — | — | £40,000 | £80,000 | £120,000 | £120,000 | £160,000 | — |
| Property, plant & equipment | £4,113,158 | £4,133,524 | £4,157,484 | £4,185,672 | £221,085 | £260,100 | £8,638,000 | — |
| Current assets | £5,235,248 | £5,235,255 | £5,270,862 | £5,274,941 | £2,069,698 | £4,221,962 | £25,383 | — |
| Cash at bank | £102 | £109 | £101 | £4,180 | £2,512 | £1,015,647 | £25,383 | £100 |
| Debtors | £5,235,146 | £5,235,146 | £5,270,761 | £5,270,761 | £2,067,186 | £3,206,315 | £0 | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | £1,380 | — | — | — |
| Creditors within one year | £13,199 | £12,980 | £4,862 | £765 | — | — | — | — |
| Creditors after one year | £2,739,110 | £2,746,248 | £2,798,924 | £2,710,539 | — | — | — | — |
| Net current assets | £5,222,049 | £5,222,275 | £5,266,000 | £5,274,176 | £2,068,318 | −£406,910 | −£8,867,293 | — |
| Assets less current liabilities | £9,335,207 | £9,355,799 | £9,463,484 | £9,539,848 | £2,409,403 | −£26,810 | −£69,293 | £100 |
| People | ||||||||
| Average employees | 0 | — | 1 | 1 | 0 | 2 | 2 | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.