Greenacre Capital (Twerton High St) Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-08-31 |
|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-03-10
—
OutstandingFixed · created 2021-03-10
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OutstandingShow 6 satisfied / released
Floating · created 2020-03-03 · satisfied 2021-03-16
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SatisfiedFixed · created 2020-03-03 · satisfied 2021-03-16
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SatisfiedFixed · created 2020-03-03 · satisfied 2021-03-16
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SatisfiedAll Assets · created 2018-08-30 · satisfied 2020-03-12
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SatisfiedFloating · created 2016-12-09 · satisfied 2020-03-12
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SatisfiedAll Assets · created 2016-12-09 · satisfied 2020-03-12
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Satisfied