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Companies/03917234

Greenfield Estates Limited

Private Limited Company · Hemel Hempstead

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2021-02-28 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£882,516
Creditors < 1 year
£118,928
Equity
£140,879
Average employees
1

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.

13 periods
Reported figures2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets——£262,913£100,850£95,296£94,727£60,595£102,580£107,499£100,041£82,070£67,896£60,253
Equity£140,879£209,397£262,913£100,850£95,296£94,727£60,595£102,580£107,499£100,041£82,070£67,896£60,253
Assets
Fixed assets£387,683£390,145£392,689—£14,892£14,946£10,406£3,475£3,475£3,475£3,475£3,475£3,475
Property, plant & equipment———£13,403——£10,406£3,475£3,475£3,475£3,475£3,475£3,475
Current assets£882,516£898,569£907,609£1,065,244£1,057,449£1,057,296£1,295,910£1,291,192£1,292,821£1,289,504£1,291,075£1,289,801£1,291,824
Cash at bank———£2,197——£6,350£2,766£4,395£1,078£2,649£1,375£3,398
Debtors——————£1,134£0—————
Stock———£1,063,047—————————
Liabilities
Creditors within one year£118,928£117,110£75,702£84,040£90,640£150,851£124,205£175,222£171,933£176,074———
Creditors after one year£1,006,686£959,881£959,883£893,757£884,545£826,664£1,121,516£1,016,865£1,016,864£1,016,864———
Net current assets£763,588—£831,907£981,204£966,809£906,445£1,171,705£1,115,970£1,120,888£1,113,430£1,095,459£1,081,285£1,284,253
Assets less current liabilities£1,151,271—£1,224,596£994,607£981,701£921,391£1,182,111£1,119,445£1,124,363£1,116,905£1,098,934£1,084,760£1,287,728
People
Average employees112——————————
Source evidenceView filing View filing View filing 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

12 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2018-11-26
—
Outstanding
—
Outstanding
Fixed · created 2018-08-08
—
Outstanding
Unknown · created 2016-09-16
—
Outstanding
Fixed · created 2015-01-30
—
Outstanding
All Assets · created 2015-01-30
—
Outstanding
All Assets · created 2008-08-18
£296,947.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
All Assets · created 2008-03-31
PRINCIPAL SUM £296,947.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE ON ANY ACCOUNT WHATS OEVER UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
Outstanding
Floating · created 2007-11-19
All monies
Outstanding
Floating · created 2007-04-27
All monies
Outstanding
Floating · created 2007-04-16
£133,025.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2007-04-05
All monies
Outstanding
Show 9 satisfied / released
Unknown · created 2002-06-14 · satisfied 2007-04-05
All monies
Satisfied
Floating · created 2002-06-14 · satisfied 2007-01-27
All monies
Satisfied
Floating · created 2002-06-14 · satisfied 2007-04-05
All monies
Satisfied
Floating · created 2002-06-14 · satisfied 2007-04-05
All monies
Satisfied
Floating · created 2002-06-14 · satisfied 2007-01-27
All monies
Satisfied
All Assets · created 2002-06-14 · satisfied 2007-04-05
All monies
Satisfied
All Assets · created 2000-11-01 · satisfied 2002-07-11
All monies
Satisfied
Floating · created 2000-11-01 · satisfied 2007-01-27
All monies
Satisfied
Floating · created 2000-08-29 · satisfied 2000-10-20
All monies
Satisfied