Greenfield Estates Limited
Private Limited Company · Hemel Hempstead
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2000Private Limited Company
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 · 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 | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · 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 employees | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 chargesAn active receiver is recorded against secured assets.
Paragon Bank PLCReceiver
Fixed · created 2018-11-26
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OutstandingFloating · created 2018-08-08
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OutstandingFixed · created 2018-08-08
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OutstandingUnknown · created 2016-09-16
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OutstandingFixed · created 2015-01-30
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OutstandingAll Assets · created 2015-01-30
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OutstandingAll 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
OutstandingCapital Home Loans LimitedReceiver
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
OutstandingFloating · created 2007-11-19
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OutstandingFloating · created 2007-04-27
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OutstandingFloating · created 2007-04-16
£133,025.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-04-05
All monies
OutstandingShow 9 satisfied / released
Unknown · created 2002-06-14 · satisfied 2007-04-05
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SatisfiedFloating · created 2002-06-14 · satisfied 2007-01-27
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SatisfiedFloating · created 2002-06-14 · satisfied 2007-04-05
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SatisfiedFloating · created 2002-06-14 · satisfied 2007-04-05
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SatisfiedFloating · created 2002-06-14 · satisfied 2007-01-27
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SatisfiedAll Assets · created 2002-06-14 · satisfied 2007-04-05
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SatisfiedAll Assets · created 2000-11-01 · satisfied 2002-07-11
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SatisfiedFloating · created 2000-11-01 · satisfied 2007-01-27
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SatisfiedFloating · created 2000-08-29 · satisfied 2000-10-20
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Satisfied