Greenhill Park Care Ltd
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP
Net assets
£170,803
Cash
£73,576
Turnover
—
Profit / loss
—
Current assets
£81,043
Creditors < 1 year
£2,503,955
Equity
£170,803
Average employees
33
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 | 2023-05-31 |
|---|---|
| Balance sheet | |
| Net assets | £170,803 |
| Equity | £170,803 |
| Assets | |
| Fixed assets | £2,621,400 |
| Intangible assets | £1,060,395 |
| Property, plant & equipment | £1,561,005 |
| Current assets | £81,043 |
| Cash at bank | £73,576 |
| Debtors | £7,467 |
| Liabilities | |
| Creditors within one year | £2,503,955 |
| Creditors after one year | £9,757 |
| Provisions | £17,928 |
| Net current assets | −£2,422,912 |
| Assets less current liabilities | £198,488 |
| People | |
| Average employees | 33 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-25
—
OutstandingFixed · created 2025-07-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-06-09 · satisfied 2025-08-01
—
SatisfiedAll Assets · created 2022-06-09 · satisfied 2025-08-01
—
Satisfied