Greenfold Systems Scarborough Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£326,646
Cash
£9,662
Turnover
—
Profit / loss
—
Current assets
£391,329
Creditors < 1 year
£64,683
Equity
£326,646
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3018 months · Company | 2023-03-3118 months · Company | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £326,646 | £330,482 | £406,649 | £426,808 | £315,473 | £268,884 | £205,579 |
| Equity | £326,646 | £330,482 | £406,649 | £426,808 | £315,473 | £268,884 | £205,579 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | £49,979 | £7,221 | £9,452 | £3,510 |
| Current assets | £391,329 | £404,866 | £583,871 | £669,107 | £636,698 | £385,519 | £301,695 |
| Cash at bank | £9,662 | £63,199 | £389,062 | £417,996 | £374,827 | £78,618 | £84,265 |
| Debtors | £381,667 | £341,667 | £194,809 | £251,111 | £261,871 | £306,901 | £217,430 |
| Liabilities | |||||||
| Creditors within one year | £64,683 | £62,717 | £95,555 | £148,615 | £155,574 | £119,158 | — |
| Creditors after one year | £0 | £11,667 | £81,667 | £134,167 | £171,500 | £5,133 | — |
| Provisions | — | — | — | £9,496 | £1,372 | £1,796 | £667 |
| Net current assets | £326,646 | £342,149 | £488,316 | £520,492 | £481,124 | £266,361 | £202,736 |
| Assets less current liabilities | — | — | — | £570,471 | £488,345 | £275,813 | £206,246 |
| People & pay | |||||||
| Average employees | 0.03 | 0.03 | 61 | 48 | 46 | 50 | — |
| Source evidence | 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 chargesAll Assets · created 2022-03-04
—
Outstanding