Greenvale Books Limited
Non-specialised wholesale trade · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£92,843
Cash
£20,521
Turnover
—
Profit / loss
—
Current assets
£349,637
Creditors < 1 year
£236,000
Equity
£92,843
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £92,843 | £132,814 | £113,458 | £98,166 |
| Equity | £92,843 | £132,814 | £113,458 | £98,166 |
| Assets | ||||
| Fixed assets | £4,062 | £5,416 | £7,221 | £6,589 |
| Property, plant & equipment | £4,062 | £5,416 | £7,221 | £6,589 |
| Current assets | £349,637 | £407,532 | £231,410 | £244,532 |
| Cash at bank | £20,521 | £31,272 | £11,970 | £26,830 |
| Debtors | £183,408 | £237,711 | £96,361 | £55,114 |
| Stock | £145,708 | £138,549 | £123,079 | £162,588 |
| Liabilities | ||||
| Creditors within one year | £236,000 | £249,687 | £89,600 | £112,140 |
| Creditors after one year | £24,856 | £30,447 | £35,573 | £40,815 |
| Net current assets | £113,637 | £157,845 | £141,810 | £132,392 |
| Assets less current liabilities | £117,699 | £163,261 | £149,031 | £138,981 |
| People | ||||
| Average employees | 2 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-03-01 · satisfied 2023-01-27
—
SatisfiedAll Assets · created 2006-04-18 · satisfied 2019-01-29
All monies
Satisfied