Greengate Furniture Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
−£95,168
Cash
£309
Turnover
—
Profit / loss
—
Current assets
£331,653
Creditors < 1 year
£558,380
Equity
−£95,168
Average employees
15
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 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£95,168 | −£50,273 | −£14,736 | −£17,204 | −£34,164 | −£52,246 | −£339,244 | −£307,008 | −£194,752 | −£22,166 |
| Equity | −£95,168 | −£50,273 | −£14,736 | −£17,204 | −£34,164 | −£52,246 | −£339,244 | −£307,008 | −£194,752 | −£22,166 |
| Assets | ||||||||||
| Property, plant & equipment | £242,479 | £303,331 | £38,211 | £40,273 | £43,052 | £47,256 | £46,486 | £56,855 | £115,764 | £151,854 |
| Current assets | £331,653 | £429,644 | £350,719 | £258,848 | £196,822 | £218,536 | £658,911 | £486,873 | £368,161 | £528,457 |
| Cash at bank | £309 | £513 | £3,005 | £4,830 | £1,004 | £22,761 | £31,069 | £12,750 | £826 | £83,985 |
| Debtors | £171,650 | £274,142 | £197,853 | £173,297 | £128,862 | £168,673 | £422,172 | £331,326 | £268,699 | £200,778 |
| Stock | — | — | £149,861 | £80,721 | £66,956 | £27,102 | £205,670 | £142,797 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £558,380 | £602,605 | £363,881 | £312,729 | £270,273 | — | — | — | £671,536 | £606,843 |
| Creditors after one year | £110,920 | £180,643 | £36,461 | £0 | — | — | — | — | £0 | £84,371 |
| Provisions | — | — | £3,324 | £3,596 | £3,765 | £4,126 | £3,328 | £4,699 | £7,141 | £11,263 |
| Net current assets | −£226,727 | −£172,961 | −£13,162 | −£53,881 | −£73,451 | −£95,376 | −£382,402 | −£354,901 | −£303,375 | −£78,386 |
| Assets less current liabilities | £15,752 | £130,370 | £25,049 | −£13,608 | −£30,399 | −£48,120 | −£335,916 | −£298,046 | −£187,611 | £73,468 |
| People | ||||||||||
| Average employees | 15 | 17 | 15 | 14 | 15 | — | — | 19 | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Advanced Furniture Concepts Ltd.
46%1 director continued here after this company closed · 70 days apart · 61% name match
All Assets · created 2005-02-16
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2005-03-30 · satisfied 2019-01-05
All monies
SatisfiedAll Assets · created 2001-06-22 · satisfied 2007-11-01
All monies
SatisfiedUnknown · created 1993-01-21 · satisfied 1997-07-11
£15391.92 DUE OR TO BECOME DUE FROM THE COMAPNY TO THE CHARGEE UNDER THE TERMS O F THE AGREEMENT
SatisfiedAll Assets · created 1986-08-29 · satisfied 2005-04-05
All monies
Satisfied