Greenhills Asset Management Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£176,640
Cash
£22,943
Turnover
—
Profit / loss
—
Current assets
£63,495
Creditors < 1 year
£240,135
Equity
−£176,640
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£176,640 | −£66,571 | £248,594 | £320,045 | £553,683 |
| Equity | −£176,640 | −£66,571 | £248,594 | £320,045 | £553,683 |
| Assets | |||||
| Fixed assets | — | — | £2 | £2 | £2 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 |
| Current assets | £63,495 | £165,213 | £761,506 | £492,967 | £623,906 |
| Cash at bank | £22,943 | £93,666 | £485,567 | £26,206 | £142,349 |
| Liabilities | |||||
| Creditors within one year | £240,135 | £231,784 | £512,914 | £172,924 | £70,225 |
| Net current assets | −£176,640 | −£66,571 | £248,592 | £320,043 | £553,681 |
| Assets less current liabilities | −£176,640 | −£66,571 | £248,594 | £320,045 | £553,683 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-12-05
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2009-08-13 · satisfied 2015-05-08
£79,999.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied