Greengage Agritech Limited
Private Limited Company · Newcastle Upon Tyne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£1,701,010
Cash
£444
Turnover
—
Profit / loss
−£941,328
Current assets
£548,809
Creditors < 1 year
£693,576
Equity
−£1,701,010
Average employees
10
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,701,010 | −£759,682 | £14,174 | £813,276 | £498,007 | £121,611 |
| Equity | −£1,701,010 | −£759,682 | £14,174 | £813,276 | £498,007 | £121,611 |
| Assets | ||||||
| Fixed assets | £834,024 | £939,436 | £980,178 | £1,054,905 | £58,299 | £16,751 |
| Intangible assets | £817,194 | £919,812 | £957,614 | £1,028,087 | — | — |
| Property, plant & equipment | £16,829 | £19,623 | £22,563 | £26,817 | £12,647 | £12,246 |
| Current assets | £548,809 | £1,229,372 | £1,202,024 | £823,438 | £480,652 | £168,743 |
| Cash at bank | £444 | £117,721 | £417,294 | £96,505 | £176,649 | £43,237 |
| Debtors | £430,055 | £671,272 | £539,220 | £461,062 | £190,878 | £14,955 |
| Stock | — | — | — | £265,871 | — | — |
| Liabilities | ||||||
| Creditors within one year | £693,576 | £779,442 | £382,306 | — | — | — |
| Creditors after one year | £2,276,267 | £2,124,306 | £1,761,481 | — | — | — |
| Provisions | £114,000 | £24,742 | £24,241 | £30,818 | — | — |
| Net current assets | −£144,767 | £449,930 | £819,718 | £476,005 | £439,708 | £104,860 |
| Assets less current liabilities | £689,257 | £1,389,366 | £1,799,896 | £1,530,910 | £498,007 | £121,611 |
| Profit & loss | ||||||
| Profit / loss | −£941,328 | −£773,856 | −£799,102 | — | — | — |
| People | ||||||
| Average employees | 10 | 10 | — | 11 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2020-02-27
—
OutstandingAll Assets · created 2017-07-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-01-05 · satisfied 2016-09-08
—
Satisfied