Greenoak Building Services Ltd
Private Limited Company · Cheltenham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-05-31 · GBP · unknown scope
Net assets
£15,201
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£510,555
Creditors < 1 year
—
Equity
£15,201
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 | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,201 | £14,336 | −£58,108 | £47,386 | £15,337 | £41,163 | £4,859 | £13,270 | £5,709 |
| Equity | £15,201 | £14,336 | −£58,108 | £47,386 | £15,337 | £41,163 | £4,859 | £13,270 | £5,709 |
| Assets | |||||||||
| Fixed assets | £42,235 | £54,064 | £86,303 | £69,736 | £92,520 | £72,726 | £72,941 | £35,921 | £37,751 |
| Intangible assets | £4,867 | £6,814 | £8,761 | £10,708 | £12,655 | — | — | — | — |
| Property, plant & equipment | £37,368 | £47,250 | £77,542 | £59,028 | £79,865 | £58,124 | £57,366 | £18,399 | £18,282 |
| Current assets | £510,555 | £377,340 | £308,490 | £443,516 | £278,103 | £661,514 | £275,187 | £205,473 | £122,293 |
| Cash at bank | £0 | £24,567 | £0 | — | — | £5,613 | £0 | — | £24,097 |
| Debtors | £230,620 | £50,674 | £58,676 | £327,760 | £189,387 | £575,301 | £236,427 | £178,698 | £95,521 |
| Stock | £279,935 | £302,099 | £249,814 | £115,756 | £88,716 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £644,014 | £312,147 | £215,014 | £137,443 |
| Creditors after one year | — | — | — | — | — | £40,748 | £22,732 | £9,721 | £13,236 |
| Provisions | — | — | — | — | £2,622 | £8,315 | £8,390 | £3,389 | £3,656 |
| Net current assets | £72,873 | −£10,800 | −£98,084 | £23,634 | −£23,681 | £17,500 | −£36,960 | −£9,541 | −£15,150 |
| Assets less current liabilities | £115,108 | £43,264 | −£11,781 | £93,370 | £68,839 | £90,226 | £35,981 | £26,380 | £22,601 |
| People | |||||||||
| Average employees | 10 | 10 | 10 | 9 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
All Assets · created 2018-09-04 · satisfied 2020-10-13
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SatisfiedAll Assets · created 2015-10-12 · satisfied 2017-10-04
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SatisfiedAll Assets · created 2015-02-23 · satisfied 2015-10-12
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SatisfiedAll Assets · created 2014-07-01 · satisfied 2015-02-05
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SatisfiedAll Assets · created 2014-02-10 · satisfied 2014-06-16
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Satisfied