Green Parks (Holdings) Limited
Manufacture of flat glass · Newcastle Upon Tyne
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · 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 employees | 5 | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-06-19
—
OutstandingShow 3 satisfied / released
Fixed · created 2014-09-10 · satisfied 2017-05-05
—
SatisfiedAll Assets · created 2013-08-02 · satisfied 2017-05-05
—
SatisfiedFixed · created 2013-08-02 · satisfied 2017-05-05
—
Satisfied