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Companies/09334360

Greenhill Faraway Limited

Event catering activities · Woking

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£272,752
Cash
£10
Turnover
—
Profit / loss
—
Current assets
£2,227
Creditors < 1 year
—
Equity
£272,752
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets−£272,752−£130,647−£116,127−£90,647————£100£100
Equity£272,752£130,647£116,127−£90,647−£82,673−£11,243−£1,988£100£100£100
Assets
Fixed assets£0£134£330———————
Property, plant & equipment£0£134£330£8,143——————
Current assets£2,227£129,295£128,326£135,105————£100£100
Cash at bank£10£3,054£2,158£4,801——————
Debtors£2,217£125,041£125,668£126,704——————
Stock£0£1,200£500———————
Liabilities
Creditors within one year———£226,979——————
Creditors after one year———£25,640——————
Provisions£32,534£28,868£26,263−£18,724——————
Net current assets−£284,886−£137,049−£117,789−£91,874————£100£100
Assets less current liabilities−£284,886−£136,915−£117,459−£83,731————£100£100
Profit & loss
Profit / loss———−£7,974——————
People & pay
Average employees00—2——————
Source evidenceView filing 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 charges
Show 1 satisfied / released
Fixed · created 2021-05-27 · satisfied 2025-06-23
—
Satisfied