The Greenhouse Bar Ltd
Private Limited Company · Yarm
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£13,408
Cash
£40,081
Turnover
—
Profit / loss
—
Current assets
£58,514
Creditors < 1 year
£88,275
Equity
−£13,408
Average employees
6
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3111 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£13,408 |
| Equity | −£13,408 |
| Assets | |
| Fixed assets | £18,406 |
| Intangible assets | £7,600 |
| Property, plant & equipment | £10,806 |
| Current assets | £58,514 |
| Cash at bank | £40,081 |
| Debtors | £6,433 |
| Stock | £12,000 |
| Liabilities | |
| Creditors within one year | £88,275 |
| Provisions | £2,053 |
| Net current assets | −£29,761 |
| Assets less current liabilities | −£11,355 |
| People & pay | |
| Average employees | 6 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesPhoenix signals
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Bright House Lettings Ltd
64%formed sharing 2 directors with this insolvent company · 286 days apart
No charges available in our records.