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Companies/03203422

Greenfingers Landscape Ltd.

Non-trading company · Windlesham

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£939,676
Cash
£217,402
Turnover
—
Profit / loss
−£543,249
Current assets
£2,485,566
Creditors < 1 year
£1,861,337
Equity
£939,676
Average employees
117

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£939,676£1,482,925£1,201,288—£417,299£266,922£469,774£461,070£532,769£382,268
Equity£939,676£1,482,925£1,201,288£635,329£417,299£266,922£469,774£461,070£532,769£382,268
Assets
Fixed assets——£1,122,372—£860,168£979,932£1,060,059£1,109,157——
Intangible assets——£33,978—£101,874£135,822£0———
Property, plant & equipment£569,977£822,022£1,088,394—£758,294£844,110£1,060,057£714,155£562,392£739,969
Current assets£2,485,566£1,876,817£2,160,736—£1,897,178£1,470,873£1,901,400£1,045,009£1,048,718£923,977
Cash at bank£217,402£403,312£111,476—£245,072£176,102£151,176£303,741£570,511£339,907
Debtors£2,268,164£1,473,251£2,049,006—£1,651,852£1,294,771£1,750,224£741,268£478,207£584,070
Stock——£254—£254£0————
Liabilities
Creditors within one year£1,861,337£832,369£1,143,758—————£858,890£953,103
Creditors after one year£159,906£246,879£757,858—————£219,451£310,167
Provisions£94,624£136,666£180,204—£39,618£56,218£66,711£63,203£0£18,408
Net current assets£624,229£1,044,448£1,016,978—£607,641£49,301£232,268£27,816£189,828−£29,126
Assets less current liabilities£1,194,206£1,866,470£2,139,350—£1,467,809£1,029,233£1,292,327£1,136,973£752,220£710,843
Profit & loss
Profit / loss−£543,249£259,674£565,959———————
People
Average employees117———154155154———
Source evidenceView 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

2 outstanding charges
—
Outstanding
Floating · created 2025-01-31
—
Outstanding
Show 7 satisfied / released
All Assets · created 2023-06-29 · satisfied 2024-11-08
—
Satisfied
All Assets · created 2021-04-16 · satisfied 2023-06-13
—
Satisfied
—
Satisfied
All Assets · created 2008-04-30 · satisfied 2021-06-04
All monies
Satisfied
All Assets · created 2003-07-28 · satisfied 2015-07-13
All monies
Satisfied
All Assets · created 2001-01-26 · satisfied 2015-07-13
All monies
Satisfied
All Assets · created 1999-05-14 · satisfied 2003-07-21
All monies
Satisfied