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Companies/08061001

Greentop Investments

Activities auxiliary to financial intermediation n.e.c. · Worthing

ActiveUnited KingdomIncorporated 2012Private Unlimited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£13,918,350
Cash
£6,518,051
Turnover
Profit / loss
Current assets
£11,080,482
Creditors < 1 year
£11,553,815
Equity
£13,918,350
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.

3 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£13,918,350£9,012,594£8,372,849
Equity£13,918,350£9,012,594£8,372,849
Assets
Current assets£11,080,482£5,682,040£6,009,262
Cash at bank£6,518,051£3,239,852£2,483,599
Debtors£1,789,049£750,000£1,162,117
Liabilities
Creditors within one year£11,553,815£11,374,217£12,215,468
Creditors after one year£2,988,826£1,905,060£1,581,358
Provisions£1,230,000£1,006,000£534,407
Net current assets−£473,333−£5,692,177−£6,206,206
Assets less current liabilities£18,137,176£11,923,654£10,488,614
People
Average employees00
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2022-08-15
Outstanding
Unknown · created 2015-07-01
Outstanding
Unknown · created 2014-05-26
Outstanding
Unknown · created 2014-05-26
Outstanding
All Assets · created 2014-05-26
Outstanding