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Companies/09938922

Green Town (Heartlands) Limited

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · company scope

Net assets
−£9,828,059
Cash
£27
Turnover
—
Profit / loss
—
Current assets
£20,596,828
Creditors < 1 year
—
Equity
−£9,828,059
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.

8 periods
Reported figures2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£9,828,059−£10,425,902−£10,032,806−£7,122,094−£4,457,715—£166,798£95,067
Equity−£9,828,059−£10,425,902−£10,032,806−£7,122,094−£4,457,715−£1,702,433£166,798£95,067
Assets
Property, plant & equipment————£2,324£0——
Current assets£20,596,828£21,310,562£21,262,790£22,688,533£23,294,642£23,258,827£24,231,614£25,204,181
Cash at bank£27£293£64£0£13£0£268£1,185
Debtors£208,025£182,995£135,452£768,533£774,629£738,827£691,807£282,180
Stock£20,388,776£21,127,274£21,127,274£21,920,000£22,520,000£22,520,000£23,539,539£24,920,816
Liabilities
Net current assets−£9,828,059−£10,425,902−£10,032,806£3,877,906−£4,460,039−£1,702,433£9,564,798£95,067
Assets less current liabilities−£9,828,059−£10,425,902−£10,032,806£3,877,906−£4,457,715−£1,702,433£9,564,798£95,067
People
Average employees000005——
Source evidenceView 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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
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Outstanding
All Assets · created 2021-10-27
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Outstanding
Show 11 satisfied / released
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Satisfied
All Assets · created 2020-11-16 · satisfied 2021-11-02
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Satisfied
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Satisfied
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Satisfied
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Satisfied
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Satisfied
Floating · created 2017-06-13 · satisfied 2017-07-13
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Satisfied
Unknown · created 2016-04-12 · satisfied 2019-04-09
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Satisfied
Unknown · created 2016-04-11 · satisfied 2021-05-27
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Satisfied
Property · created 2016-04-11 · satisfied 2017-07-24
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Satisfied
Fixed · created 2016-04-07 · satisfied 2017-07-13
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Satisfied