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Companies/09938922

Green Town (Heartlands) Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
Cash
£27
Turnover
Profit / loss
Current assets
£20,596,828
Creditors < 1 year
Equity
−£9,828,059
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.

8 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£10,032,806−£7,122,094−£4,457,715£166,798£95,067
Equity−£9,828,059−£10,425,902−£10,032,806−£7,122,094−£4,457,715−£1,702,433£166,798£95,067
Assets
Property, plant & equipment£2,324£0
Current assets£20,596,828£21,310,562£21,262,790£22,688,533£23,294,642£23,258,827£24,231,614£25,204,181
Cash at bank£27£293£64£0£13£0£268£1,185
Debtors£208,025£182,995£135,452£768,533£774,629£738,827£691,807£282,180
Stock£20,388,776£21,127,274£21,127,274£21,920,000£22,520,000£22,520,000£23,539,539£24,920,816
Liabilities
Net current assets−£9,828,059−£10,425,902−£10,032,806£3,877,906−£4,460,039−£1,702,433£9,564,798£95,067
Assets less current liabilities−£9,828,059−£10,425,902−£10,032,806£3,877,906−£4,457,715−£1,702,433£9,564,798£95,067
People
Average employees000005
Source evidenceView 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

2 outstanding charges
Outstanding
All Assets · created 2021-10-27
Outstanding
Show 11 satisfied / released
Satisfied
All Assets · created 2020-11-16 · satisfied 2021-11-02
Satisfied
Satisfied
Satisfied
Satisfied
Satisfied
Floating · created 2017-06-13 · satisfied 2017-07-13
Satisfied
Unknown · created 2016-04-12 · satisfied 2019-04-09
Satisfied
Unknown · created 2016-04-11 · satisfied 2021-05-27
Satisfied
Property · created 2016-04-11 · satisfied 2017-07-24
Satisfied
Fixed · created 2016-04-07 · satisfied 2017-07-13
Satisfied