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Companies/00799891

Greenhead House Restaurant Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2026-07-31 · GBP · company scope

Net assets
£163,872
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,415
Creditors < 1 year
£79,599
Equity
£163,872
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-07-31GBP · company2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown
Balance sheet
Net assets£163,872£164,079£163,980£164,210£166,349
Equity£163,872£164,079£163,980£164,210£166,349
Assets
Fixed assets£235,056£225,606£222,506£172,500£172,500
Current assets£8,415£10,812£13,205£100£2,100
Liabilities
Creditors within one year£79,599£72,339£71,731£8,390£8,251
Creditors after one year————£0
Provisions————£0
Net current assets−£71,184−£61,527−£58,526−£8,290−£6,151
Assets less current liabilities£163,872£164,079£163,980£164,210£166,349
People
Average employees11—10
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 1993-08-07
All monies
Outstanding
All Assets · created 1993-07-09
All monies
Outstanding
Floating · created 1983-09-14
All monies
Outstanding