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Companies/01228679

Green Roots Holdco Ltd

Private Limited Company · West Sussex

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£434,131
Turnover
Profit / loss
Current assets
£543,479
Creditors < 1 year
Equity
£719,205
Average employees
2

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.

14 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Equity£719,205£895,727£862,766£818,239£762,318£766,970£724,615£679,634£611,190£582,432£540,689£525,411£521,988£518,788
Assets
Fixed assets£208,461£498£70,129£110,497£138,664£112,824£94,233£145,899£150,600
Property, plant & equipment£0£498£834£0£0£0£50,600£50,600£50,600£100,600£100,600
Current assets£543,479£979,187£929,497£891,193£838,058£803,168£777,101£644,260£535,545£472,854£450,091£461,563£402,875£436,687
Cash at bank£434,131£733,224£887,321£842,558£811,803£775,945£746,075£536,708£443,378£376,738£312,431£248,002£349,269£380,388
Debtors£109,348£245,963£42,176£48,635£26,255£27,223£31,026£107,552£92,167£96,116£137,660£213,561£53,606£56,299
Liabilities
Creditors within one year£22,226£30,385£26,786£68,499
Net current assets£510,744£895,229£861,932£818,239£762,318£766,970£724,615£609,505£500,693£443,768£427,865£431,178£376,089£368,188
Assets less current liabilities£719,205£895,727£862,766£818,239£762,318£766,970£724,615£679,634£611,190£582,432£540,689£525,411£521,988£518,788
People
Average employees22222222
Source evidenceView filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 4 satisfied / released
Unknown · created 1985-08-30 · satisfied 1988-04-01
All monies
Satisfied
Unknown · created 1984-08-31 · satisfied 1988-04-01
All monies
Satisfied
Unknown · created 1984-08-31 · satisfied 1988-04-01
All monies
Satisfied
Unknown · created 1983-08-31 · satisfied 1988-04-01
All monies
Satisfied