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Companies/07924043

Green Parks (Holdings) Limited

Manufacture of flat glass · Newcastle Upon Tyne

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2017-10-31 · GBP · unknown scope

Net assets
£2,847,591
Cash
£1,356,130
Turnover
—
Profit / loss
—
Current assets
£2,094,851
Creditors < 1 year
—
Equity
£2,847,591
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£2,847,591—£2,519,586£5,336,366£5,298,371£202
Equity£2,847,591—£2,519,586£5,336,366£5,298,371£202
Assets
Fixed assets—————£200
Property, plant & equipment£5,145,510£5,148,130£5,151,428£7,513,655£7,500,000—
Current assets£2,094,851—£833,791£949,333£316,877—
Cash at bank£1,356,130—£589,458£903,897£0—
Debtors£738,721—£244,333£45,436£316,877—
Liabilities
Creditors within one year——£3,089,993£2,741,482£1,848,473£200
Creditors after one year——£375,640£385,140£670,033—
Net current assets−£1,797,279—−£2,256,202−£1,792,149−£1,531,596−£200
Assets less current liabilities£3,348,231—£2,895,226£5,721,506£5,968,404£202
People
Average employees5—————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2019-06-19
—
Outstanding
Show 3 satisfied / released
Fixed · created 2014-09-10 · satisfied 2017-05-05
—
Satisfied
All Assets · created 2013-08-02 · satisfied 2017-05-05
—
Satisfied
Fixed · created 2013-08-02 · satisfied 2017-05-05
—
Satisfied