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Companies/09136349

Netherhall Gardens Ltd

Private Limited Company · London

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2014Private Limited Company
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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 · 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.

5 periods
Reported figures2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · 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 employees00———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
An active receiver is recorded against secured assets.
Floating · created 2020-10-14
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Outstanding
Floating · created 2019-06-07
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Outstanding
All Assets · created 2017-07-19
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Outstanding
Show 5 satisfied / released
All Assets · created 2015-09-18 · satisfied 2018-05-10
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Satisfied
Floating · created 2014-10-23 · satisfied 2017-07-24
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Satisfied
Fixed · created 2014-10-23 · satisfied 2017-07-24
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Satisfied
Fixed · created 2014-10-23 · satisfied 2017-07-24
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Satisfied
All Assets · created 2014-10-23 · satisfied 2015-11-30
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Satisfied