The Green Room (Indoor Gardens) Limited
Manufacture of flat glass · Leigh-On-Sea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
£20,281
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,460
Creditors < 1 year
—
Equity
£20,281
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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 | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-3112 months | 2013-10-3112 months | 2012-10-3113 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £20,281 | £19,147 | £1,687 | £346 | £1,899 | £12,866 | £8,646 | £1 | — | — | — |
| Equity | £20,281 | £19,147 | £1,687 | — | — | £12,866 | £8,646 | £1 | £555 | £20,301 | £12,767 |
| Assets | |||||||||||
| Fixed assets | £34,077 | £40,090 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £40,460 | £42,605 | £76,983 | £38,470 | £44,059 | £12,866 | £8,646 | £1 | £6,135 | £39,094 | £19,102 |
| Cash at bank | — | — | — | £5,720 | £4,059 | — | — | — | £4,853 | £1,443 | £4,602 |
| Debtors | — | — | — | — | — | — | — | — | £1,282 | £2,651 | £0 |
| Stock | — | — | — | £32,750 | £40,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | £38,124 | £42,160 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £5,580 | £18,793 | £6,335 |
| Net current assets | £14,240 | £28,124 | £51,687 | £346 | £1,899 | £12,866 | £8,646 | £1 | £555 | £20,301 | £12,767 |
| Assets less current liabilities | £48,317 | £68,214 | £51,687 | £346 | £1,899 | £12,866 | £8,646 | £1 | £555 | £20,301 | £12,767 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £195,447 | £157,442 | £75,866 |
| Gross profit | — | — | — | — | — | — | — | — | £38,293 | £29,671 | £41,267 |
| Profit before tax | — | — | — | — | — | — | — | — | £9,067 | £9,417 | £15,834 |
| Profit / loss | — | — | — | — | — | — | — | — | £7,254 | £7,534 | £12,667 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2012-07-24
£4,530.00 DUE OR TO BECOME DUE
Outstanding