Greenhouse Securities Limited
Private Limited Company · Calder Island Way
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£98,111
Cash
£97,115
Turnover
—
Profit / loss
—
Current assets
£98,111
Creditors < 1 year
—
Equity
£98,111
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £98,111 | £120,635 | — | £134,796 | £127,654 | £129,716 | £133,819 | £165,993 | £187,010 | £198,825 | £181,192 | £164,358 | £149,881 |
| Equity | £98,111 | £120,635 | £122,487 | £134,796 | £127,654 | £129,716 | £133,819 | £165,993 | £187,010 | £198,825 | £181,192 | £164,358 | £149,881 |
| Assets | |||||||||||||
| Property, plant & equipment | £0 | £508 | £1,423 | £2,875 | £4,301 | £6,117 | £8,879 | £10,147 | £12,696 | £10,785 | £11,519 | £17,636 | £20,266 |
| Current assets | £98,111 | £154,355 | £158,443 | £154,831 | £137,543 | £146,748 | £147,160 | £181,616 | £212,465 | £249,672 | £230,911 | £205,225 | £190,635 |
| Cash at bank | £97,115 | £102,692 | £147,979 | £145,165 | £99,809 | £102,765 | £102,551 | £140,146 | £170,834 | £207,377 | £188,653 | £162,479 | £151,622 |
| Debtors | £996 | £42,823 | £2,363 | £1,281 | £30,331 | £34,171 | £35,856 | £33,407 | £33,033 | £32,520 | £34,147 | £32,749 | £31,896 |
| Stock | £0 | £8,840 | £8,101 | £8,385 | £7,403 | £9,812 | £8,753 | £8,063 | £8,598 | £9,775 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £59,601 | £56,780 | £58,507 |
| Provisions | — | — | — | £390 | £626 | £928 | £1,401 | £1,579 | £2,091 | £1,610 | £1,637 | £1,723 | £2,513 |
| Net current assets | £98,111 | £120,127 | £121,064 | £132,311 | £123,979 | £124,527 | £126,341 | £157,425 | £176,405 | £189,650 | £171,310 | £148,445 | £132,128 |
| Assets less current liabilities | £98,111 | £120,635 | £122,487 | £135,186 | £128,280 | £130,644 | £135,220 | £167,572 | £189,101 | £200,435 | £182,829 | £166,081 | £152,394 |
| People & pay | |||||||||||||
| Average employees | 6 | 9 | 10 | 11 | 13 | 15 | 13 | 12 | 13 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2003-05-07 · satisfied 2022-06-22
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SatisfiedFloating · created 2003-04-24 · satisfied 2022-06-22
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Satisfied