Greenfield Software Limited
Business and domestic software development · Lichfield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£57,201
Cash
£59,782
Turnover
—
Profit / loss
—
Current assets
£98,537
Creditors < 1 year
£145,367
Equity
£57,201
Average employees
7
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £57,201 | £37,779 | £510 | — | — | £276,036 | £285,496 | £283,310 |
| Equity | £57,201 | £37,779 | £510 | £42,188 | £123,885 | £276,036 | £285,496 | £283,310 |
| Assets | ||||||||
| Fixed assets | £104,031 | £165,245 | £196,433 | — | — | £316,968 | £322,154 | £294,342 |
| Intangible assets | £97,874 | £161,189 | £194,087 | — | — | £306,572 | £312,219 | £283,254 |
| Property, plant & equipment | £6,157 | £4,056 | £2,346 | — | — | £10,396 | £9,935 | £11,088 |
| Current assets | £98,537 | £66,110 | £97,966 | — | — | £327,982 | £253,865 | £213,401 |
| Cash at bank | £59,782 | £34,440 | £73,251 | — | — | £15,029 | £77 | £77 |
| Debtors | £38,755 | £31,670 | £24,715 | — | — | £312,953 | £253,788 | £213,324 |
| Liabilities | ||||||||
| Creditors within one year | £145,367 | £191,576 | £267,889 | — | — | £236,238 | £238,032 | £186,498 |
| Creditors after one year | — | £2,000 | £26,000 | — | — | £132,676 | £52,491 | £37,935 |
| Net current assets | −£46,830 | −£125,466 | −£169,923 | — | — | £91,744 | £15,833 | £26,903 |
| Assets less current liabilities | £57,201 | £39,779 | £26,510 | — | — | £408,712 | £337,987 | £321,245 |
| Profit & loss | ||||||||
| Profit / loss | — | — | £18,322 | — | — | — | — | — |
| People | ||||||||
| Average employees | 7 | 6 | 5 | — | — | 3 | 3 | 3 |
| Source evidence | 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 chargesAll Assets · created 2024-01-30
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-12-06 · satisfied 2022-06-24
—
SatisfiedAll Assets · created 2016-01-29 · satisfied 2020-02-10
—
SatisfiedFixed · created 2014-09-01 · satisfied 2020-02-10
—
SatisfiedAll Assets · created 2010-10-20 · satisfied 2014-03-29
All monies
Satisfied