Green Town (Heartlands) Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 5 | — | — |
| 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
2 outstanding chargesProperty · created 2021-11-02
—
OutstandingAll Assets · created 2021-10-27
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OutstandingShow 11 satisfied / released
Property · created 2020-12-02 · satisfied 2021-11-12
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SatisfiedAll Assets · created 2020-11-16 · satisfied 2021-11-02
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SatisfiedProperty · created 2019-05-02 · satisfied 2020-12-10
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SatisfiedAll Assets · created 2019-04-17 · satisfied 2020-11-17
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SatisfiedAll Assets · created 2017-06-29 · satisfied 2019-08-29
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SatisfiedFixed · created 2017-07-10 · satisfied 2021-11-12
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SatisfiedFloating · created 2017-06-13 · satisfied 2017-07-13
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SatisfiedUnknown · created 2016-04-12 · satisfied 2019-04-09
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SatisfiedUnknown · created 2016-04-11 · satisfied 2021-05-27
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SatisfiedProperty · created 2016-04-11 · satisfied 2017-07-24
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SatisfiedFixed · created 2016-04-07 · satisfied 2017-07-13
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Satisfied