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Companies/12489654

Greenhouse Witchford Ltd

Construction of domestic buildings · Milton Keynes

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£12,178
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,462
Creditors < 1 year
£52,640
Equity
£12,178
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-2812 months2022-02-2812 months2021-02-28
Balance sheet
Net assets£12,178£171,951£84,044−£2,500£100
Equity£12,178£171,951£84,044−£2,500£100
Assets
Current assets£40,462£775,242£1,359,594£562,873—
Cash at bank————£100
Liabilities
Creditors within one year£52,640£447,193£521,792£165,373—
Creditors after one year£0£500,000£921,846——
Net current assets−£12,178£328,049£837,802£397,500—
Assets less current liabilities£12,178£328,049£837,802——
People & pay
Average employees——22—
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
Fixed · created 2023-12-20
—
Outstanding
All Assets · created 2023-12-06
—
Outstanding
Unknown · created 2023-12-06
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-07-30 · satisfied 2023-10-18
—
Satisfied
Floating · created 2021-07-30 · satisfied 2023-10-18
—
Satisfied