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Companies/10875977

Greenteck Global Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£900,430
Cash
£8,059
Turnover
—
Profit / loss
—
Current assets
£1,334,904
Creditors < 1 year
—
Equity
£900,430
Average employees
11

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 figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2020-03-31GBP · unknown2019-06-30GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£900,430£710,154£787,429£419,244£221,781£141,536£120,170−£57,259
Equity£900,430£710,154£787,429£419,244£221,781£141,536£120,170−£57,259
Assets
Fixed assets£1,527,884£1,183,184£1,073,909£727,659£548,598£388,803£288,130£198,459
Intangible assets£381,402£219,017£16,726£452,488————
Property, plant & equipment£1,146,482£964,167£1,057,183£275,171————
Current assets£1,334,904£1,192,986£766,178£477,977£315,978£287,276£137,548£104,315
Cash at bank£8,059£10,847£32,776£22,295————
Debtors£651,540£492,282£439,777£275,146————
Stock£675,305£689,857£293,625£180,536————
Liabilities
Net current assets£631,796£597,984£296,622£64,851−£17,817−£11,036£77,164−£39,761
Assets less current liabilities£2,159,680£1,781,168£1,370,531£792,510£530,781£377,767£365,294£158,698
People
Average employees1113976622
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

3 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2024-11-14
—
Outstanding
All Assets · created 2024-02-16
—
Outstanding
All Assets · created 2020-07-24
—
Outstanding
Show 2 satisfied / released
Floating · created 2022-07-28 · satisfied 2024-02-09
—
Satisfied
All Assets · created 2018-02-09 · satisfied 2022-07-29
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Satisfied