Greens & Deli Ltd
Private Limited Company · Beverley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£100,108
Cash
£17,341
Turnover
—
Profit / loss
—
Current assets
£143,103
Creditors < 1 year
—
Equity
£100,108
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £100,108 | £105,615 | £154,723 | £236,231 | £46,229 | £4,286 | — | — | — | £1 |
| Equity | £100,108 | £105,615 | £154,723 | £236,231 | £46,229 | £4,286 | £6,132 | £1 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £49,629 | £35,222 | £42,324 | £0 | — | — |
| Intangible assets | £0 | £0 | — | — | £3,667 | — | £7,667 | £0 | — | — |
| Property, plant & equipment | £9,998 | £12,052 | £11,886 | £15,849 | £45,962 | £29,555 | £34,657 | £0 | — | — |
| Current assets | £143,103 | £117,993 | £208,030 | £280,522 | £105,031 | £27,841 | £34,782 | £1 | — | — |
| Cash at bank | £17,341 | £1,093 | £1,661 | £45,049 | £69,573 | £6,271 | £25,201 | £0 | — | — |
| Debtors | £95,762 | £108,900 | £206,369 | £235,473 | £35,458 | £21,570 | £9,581 | £1 | £1 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £43,026 | £30,973 | £73,431 | £58,777 | — | — | — | — |
| Creditors after one year | — | — | £22,167 | £29,167 | £35,000 | £0 | — | — | — | — |
| Net current assets | £133,243 | £111,450 | £165,004 | £249,549 | £31,600 | −£30,936 | −£36,192 | £1 | — | — |
| Assets less current liabilities | £143,241 | £123,502 | £176,890 | £265,398 | £81,229 | £4,286 | £6,132 | £1 | £1 | — |
| People | ||||||||||
| Average employees | 9 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View 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
5 outstanding chargesAll Assets · created 2026-04-20
—
OutstandingAll Assets · created 2025-11-26
—
OutstandingAll Assets · created 2025-09-15
—
OutstandingAll Assets · created 2025-07-28
—
OutstandingAll Assets · created 2025-02-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-03-20 · satisfied 2025-02-07
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SatisfiedAll Assets · created 2017-12-22 · satisfied 2025-02-07
—
Satisfied