Netherhall Gardens Ltd
Private Limited Company · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2019-07-31 · GBP · unknown scope
Net assets
—
Cash
£5,578
Turnover
—
Profit / loss
—
Current assets
£16,482,534
Creditors < 1 year
—
Equity
£205,505
Average employees
0
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 | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | — | −£562,479 |
| Equity | £205,505 | £4,415 | −£64,796 | −£564,979 | −£562,479 |
| Assets | |||||
| Current assets | £16,482,534 | £17,907,740 | £37,621,309 | £30,205,676 | £22,065,279 |
| Cash at bank | £5,578 | £808 | £2,895 | £95,216 | £31,495 |
| Debtors | £76,956 | £57,862 | £84,144 | £63,819 | £330,652 |
| Stock | £16,400,000 | £17,849,070 | £37,534,270 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £30,770,655 | £223,610 |
| Creditors after one year | — | — | — | — | £22,404,148 |
| Net current assets | £205,505 | £4,415 | −£64,796 | −£564,979 | £21,841,669 |
| Assets less current liabilities | £205,505 | £4,415 | −£64,796 | −£564,979 | £21,841,669 |
| People | |||||
| Average employees | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAn active receiver is recorded against secured assets.
Floating · created 2020-10-14
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OutstandingOaknorth Bank PLCReceiver
Floating · created 2019-06-07
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OutstandingAll Assets · created 2017-07-19
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OutstandingShow 5 satisfied / released
All Assets · created 2015-09-18 · satisfied 2018-05-10
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SatisfiedFloating · created 2014-10-23 · satisfied 2017-07-24
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SatisfiedFixed · created 2014-10-23 · satisfied 2017-07-24
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SatisfiedFixed · created 2014-10-23 · satisfied 2017-07-24
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SatisfiedAll Assets · created 2014-10-23 · satisfied 2015-11-30
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Satisfied