Greenhill Mushrooms Limited
Private Limited Company · Kingston Upon Thames
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£265,915
Cash
£17,919
Turnover
—
Profit / loss
—
Current assets
£326,915
Creditors < 1 year
£639,931
Equity
−£265,915
Average employees
5
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£265,915 | −£154,310 | −£46,697 | £29,088 | £80,197 | £68,742 | £45,680 | £45,680 | £48,394 | — | £9,095 | £8,932 | £23,985 |
| Equity | −£265,915 | −£154,310 | −£46,697 | £29,088 | £80,197 | £68,742 | £45,680 | £45,680 | £48,394 | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £38,171 | £38,171 | £6,591 | — | — | — | — |
| Property, plant & equipment | £105,534 | £130,869 | £157,453 | £31,294 | £38,882 | £38,224 | — | — | — | £11,879 | £11,879 | £22,777 | £37,870 |
| Current assets | £326,915 | £405,269 | £340,367 | £395,864 | £453,290 | £451,719 | £331,060 | £331,060 | £302,777 | — | £337,643 | £291,430 | £339,391 |
| Cash at bank | £17,919 | £20,354 | £38,901 | £45,190 | £69,718 | £67,686 | — | — | — | — | £49,900 | £31,203 | £63,619 |
| Debtors | £301,400 | £378,291 | £293,250 | £341,053 | £374,717 | £374,502 | — | — | — | — | £270,565 | £250,132 | £269,630 |
| Stock | £7,596 | £6,624 | £8,216 | £9,621 | £8,855 | £9,531 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £639,931 | £610,521 | £448,043 | £396,102 | £398,003 | £405,958 | £296,959 | £296,959 | £259,664 | — | £340,427 | £305,275 | £353,276 |
| Creditors after one year | £50,146 | £67,945 | £85,000 | — | £11,435 | £15,243 | £19,052 | £19,052 | — | — | — | — | — |
| Provisions | £8,287 | £11,982 | £11,474 | £1,968 | £2,537 | — | — | — | — | — | — | — | — |
| Net current assets | −£313,016 | −£205,252 | −£107,676 | −£238 | £55,287 | £45,761 | £45,995 | £45,995 | £52,952 | — | −£2,784 | −£13,845 | −£13,885 |
| Assets less current liabilities | −£207,482 | −£74,383 | £49,777 | £31,056 | £94,169 | £83,985 | £84,166 | £84,166 | £59,543 | — | — | — | — |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2011-07-15
All monies
OutstandingUnknown · created 2009-08-25
£7,456.31 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2009-08-25
£3,534.19 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding