The Green House Bristol
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Bristol
ActiveUnited KingdomIncorporated 1989Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£294,660
Cash
—
Turnover
—
Profit / loss
—
Current assets
£142,678
Creditors < 1 year
£25,605
Equity
£294,660
Average employees
Not available
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £294,660 | £319,319 | £110,711 | £160,178 | £133,718 | £102,531 | £95,618 | £82,523 |
| Equity | £294,660 | £319,319 | £110,711 | £160,178 | £133,718 | £102,531 | £95,618 | £82,523 |
| Assets | ||||||||
| Fixed assets | £427,587 | £35,707 | £35,707 | £35,707 | £35,707 | £35,707 | £35,707 | £35,707 |
| Property, plant & equipment | — | — | — | — | £35,707 | £35,707 | £35,707 | £35,707 |
| Current assets | £142,678 | £343,348 | £157,929 | £151,980 | £135,891 | £71,963 | £62,017 | £53,044 |
| Cash at bank | — | — | — | — | £130,688 | £59,872 | £61,667 | £47,975 |
| Debtors | — | — | — | — | £5,203 | £12,091 | £350 | £5,069 |
| Liabilities | ||||||||
| Creditors within one year | £25,605 | £59,736 | £82,925 | £27,509 | £37,880 | £5,139 | £2,106 | £6,228 |
| Creditors after one year | £250,000 | £0 | £0 | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £117,073 | £283,612 | £75,004 | £124,471 | £98,011 | £66,824 | £59,911 | £46,816 |
| Assets less current liabilities | £544,660 | £319,319 | £110,711 | £160,178 | £133,718 | £102,531 | £95,618 | £82,523 |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2018-07-16 · satisfied 2023-05-25
—
SatisfiedFloating · created 2018-07-16 · satisfied 2023-05-25
—
SatisfiedUnknown · created 1989-11-06 · satisfied 2018-07-05
All monies
SatisfiedUnknown · created 1989-11-07 · satisfied 2005-03-26
£18000
Satisfied