Greencroft Farms Ltd
Private Limited Company · Holsworthy
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
−£154,306
Cash
£70,128
Turnover
—
Profit / loss
—
Current assets
£1,178,659
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-23GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£154,306 | −£102,749 | −£104,484 | — |
| Assets | ||||
| Fixed assets | £66,534 | £95,920 | £129,600 | — |
| Property, plant & equipment | £66,534 | £95,920 | £129,600 | £173,000 |
| Current assets | £1,178,659 | £1,166,518 | £2,000,736 | — |
| Cash at bank | £70,128 | £104,998 | £4,679 | — |
| Debtors | £2,634 | £0 | £3,293 | — |
| Stock | £1,105,897 | £1,061,520 | £1,992,764 | — |
| Liabilities | ||||
| Creditors | £1,399,499 | £1,365,187 | £1,204,629 | — |
| Net current assets | −£220,840 | −£198,669 | £796,107 | — |
| Assets less current liabilities | −£154,306 | −£102,749 | £925,707 | — |
| People | ||||
| Average employees | 0 | 2 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-05-13
—
OutstandingFixed · created 2025-05-07
—
OutstandingFixed · created 2024-10-28
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OutstandingProperty · created 2024-04-26
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OutstandingAll Assets · created 2024-04-26
—
OutstandingShow 4 satisfied / released
Fixed · created 2024-03-27 · satisfied 2024-11-20
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SatisfiedFixed · created 2023-04-27 · satisfied 2024-10-22
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SatisfiedFixed · created 2021-12-06 · satisfied 2024-02-09
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SatisfiedAll Assets · created 2021-11-02 · satisfied 2024-02-09
—
Satisfied