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Companies/13847341

Greenough Al Limited

Private Limited Company · Holywell

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£36,267
Cash
£20,500
Turnover
—
Profit / loss
—
Current assets
£160,028
Creditors < 1 year
£52,865
Equity
£36,267
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-01-12Unknown currency · company
Balance sheet
Net assets£36,267£41,430£22,859—
Equity£36,267£41,430£22,859—
Assets
Property, plant & equipment£99,265£74,315£88,936—
Current assets£160,028£154,342£124,600—
Cash at bank£20,500£24,926£31,500—
Debtors£67,768£56,268£48,136—
Liabilities
Creditors within one year£52,865£34,779£113,126—
Creditors after one year£152,003£152,448£77,551—
Provisions£18,158£0——
Net current assets£107,163£119,563£11,474—
Assets less current liabilities£206,428£193,878£100,410—
Profit & loss
Profit / loss——£28,358—
People
Average employees0.010.011—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-07-12
—
Outstanding
All Assets · created 2022-07-14
—
Outstanding