Greenrose Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,412,868
Cash
£112,019
Turnover
—
Profit / loss
—
Current assets
£907,748
Creditors < 1 year
—
Equity
£1,412,868
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 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 | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,412,868 | £1,341,300 | £1,141,668 | £1,021,449 | £878,466 | £781,164 | £668,746 | £621,028 | £520,384 | £463,515 | £453,378 | £401,114 | £340,414 | £313,823 | £212,571 |
| Equity | £1,412,868 | £1,341,300 | £1,141,668 | £1,021,449 | £878,466 | £781,164 | £668,746 | £621,028 | £520,384 | £463,515 | £453,378 | £401,114 | £340,414 | £313,823 | £212,571 |
| Assets | |||||||||||||||
| Fixed assets | £3,309,395 | £2,788,817 | £2,552,660 | £2,215,225 | £2,259,855 | £1,723,096 | £1,621,695 | £1,287,193 | £1,287,524 | £583,062 | £562,406 | £665,133 | £493,356 | £494,751 | £509,182 |
| Property, plant & equipment | £3,309,391 | £2,788,813 | £2,552,656 | £2,215,221 | £2,259,851 | £1,723,092 | £1,621,691 | £1,287,189 | £1,287,520 | £583,060 | £562,406 | £665,133 | £493,356 | £494,751 | £509,182 |
| Current assets | £907,748 | £334,697 | £447,137 | £614,134 | £565,456 | £681,256 | £326,564 | £358,678 | £327,988 | £357,004 | £309,911 | £153,436 | £111,085 | £171,214 | £68,611 |
| Cash at bank | £112,019 | £12,781 | £162,109 | £295,604 | £145,835 | £489,159 | £107,637 | £71,284 | £25,963 | £38,413 | £14,727 | £94,651 | £5,532 | £15,596 | £4,680 |
| Debtors | £795,729 | £321,916 | £285,028 | £318,530 | £419,621 | £192,097 | £218,927 | £287,394 | £302,025 | £318,591 | £295,184 | £58,785 | £105,553 | £155,618 | £63,931 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £166,433 | £13,003 | £101,116 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £251,022 | £251,024 | £251,026 | — |
| Net current assets | −£1,043,690 | −£595,590 | −£560,040 | −£577,300 | −£667,821 | −£575,652 | −£576,344 | −£459,420 | −£560,395 | £87,198 | £97,714 | −£12,997 | £98,082 | £70,098 | £9,268 |
| Assets less current liabilities | £2,265,705 | £2,193,227 | £1,992,620 | £1,637,925 | £1,592,034 | £1,147,444 | £1,045,351 | £827,773 | £727,129 | £670,260 | £660,120 | £652,136 | £591,438 | £564,849 | £518,450 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 5 | 5 | 4 | — | — | — | 2 | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2022-04-26
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OutstandingUnknown · created 2021-01-29
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OutstandingUnknown · created 2021-01-29
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OutstandingUnknown · created 2021-01-29
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OutstandingUnknown · created 2020-11-30
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OutstandingFixed · created 2018-04-10
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OutstandingFixed · created 2018-04-10
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OutstandingAll Assets · created 2018-01-01
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OutstandingProperty · created 2002-11-05
All monies
OutstandingFloating · created 2002-08-01
All monies
OutstandingShow 10 satisfied / released
Floating · created 2007-05-09 · satisfied 2021-11-12
£94,238.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2005-01-24 · satisfied 2023-02-22
£75,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 2003-09-05 · satisfied 2018-03-12
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SatisfiedProperty · created 2003-09-05 · satisfied 2023-02-22
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SatisfiedProperty · created 2003-02-06 · satisfied 2023-02-22
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SatisfiedProperty · created 2002-08-16 · satisfied 2003-10-25
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SatisfiedProperty · created 2002-08-01 · satisfied 2023-02-22
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SatisfiedUnknown · created 2001-08-24 · satisfied 2017-08-26
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SatisfiedUnknown · created 1998-10-01 · satisfied 2023-02-22
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SatisfiedAll Assets · created 1998-09-17 · satisfied 2001-08-24
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Satisfied