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Companies/10339687

Greenacre Capital (Twerton High St) Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2021-05-31 · GBP

Net assets
£95,276
Cash
£6,605
Turnover
—
Profit / loss
—
Current assets
£480,628
Creditors < 1 year
—
Equity
£95,276
Average employees
0

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.

5 periods
Reported figures2021-05-312020-05-312019-05-312018-05-312017-08-31
Balance sheet
Net assets£95,276£281,984£367,126£58,774—
Equity£95,276£281,984£367,126£58,774£5,677
Assets
Current assets£480,628£171,814£310,316£112,700£94,923
Cash at bank£6,605£0£9,089£30,393£13,587
Debtors£474,023£171,814£301,227£82,307£81,336
Liabilities
Provisions£90,231£90,231£90,231£0—
Net current assets−£2,004,665−£1,827,785−£1,742,643−£1,662,866−£1,614,878
Assets less current liabilities£195,335£372,215£457,357£58,774£5,677
People
Average employees000——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2021-03-10
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Outstanding
Fixed · created 2021-03-10
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Outstanding
Show 6 satisfied / released
Floating · created 2020-03-03 · satisfied 2021-03-16
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Satisfied
Fixed · created 2020-03-03 · satisfied 2021-03-16
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Satisfied
Fixed · created 2020-03-03 · satisfied 2021-03-16
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Satisfied
All Assets · created 2018-08-30 · satisfied 2020-03-12
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Satisfied
Floating · created 2016-12-09 · satisfied 2020-03-12
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Satisfied
All Assets · created 2016-12-09 · satisfied 2020-03-12
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Satisfied