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Companies/09912372

Greendays Lighting Ltd

Private Limited Company · Taunton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP

Net assets
−£36,735
Cash
£13,419
Turnover
—
Profit / loss
—
Current assets
£160,324
Creditors < 1 year
£222,675
Equity
−£36,735
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets−£36,735−£11,193−£12,995£191−£821£439£250
Equity−£36,735−£11,193−£12,995£191−£821£439£250
Assets
Fixed assets£25,616£29,903£35,180£2,246£1,406£1,587—
Property, plant & equipment£25,616£29,903£35,180£2,246£1,406£1,587£218
Current assets£160,324£190,569£168,564£119,954£102,883£77,966£44,489
Cash at bank£13,419£33,573£14,822£5,266£6,632£2,056£14,442
Debtors£122,155£134,546£127,242£90,688£76,251£59,910£21,047
Stock£24,750£22,450£26,500£24,000£20,000£16,000£9,000
Liabilities
Creditors within one year£222,675£231,665£216,739£122,009£105,110£79,114£44,457
Net current assets−£62,351−£41,096−£48,175−£2,055−£2,227−£1,148£32
Assets less current liabilities−£36,735−£11,193−£12,995£191−£821£439—
People
Average employees2222222
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2016-07-26 · satisfied 2017-07-05
—
Satisfied