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Companies/03620591

Greenrose Limited

Private Limited Company · Redditch

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · 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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · 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 employees22235542
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2022-04-26
Outstanding
Unknown · created 2021-01-29
Outstanding
Unknown · created 2021-01-29
Outstanding
Unknown · created 2021-01-29
Outstanding
Unknown · created 2020-11-30
Outstanding
Fixed · created 2018-04-10
Outstanding
Fixed · created 2018-04-10
Outstanding
All Assets · created 2018-01-01
Outstanding
Property · created 2002-11-05
All monies
Outstanding
Floating · created 2002-08-01
All monies
Outstanding
Show 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
Satisfied
All 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
Satisfied
Property · created 2003-09-05 · satisfied 2018-03-12
All monies
Satisfied
Property · created 2003-09-05 · satisfied 2023-02-22
All monies
Satisfied
Property · created 2003-02-06 · satisfied 2023-02-22
All monies
Satisfied
Property · created 2002-08-16 · satisfied 2003-10-25
All monies
Satisfied
Property · created 2002-08-01 · satisfied 2023-02-22
All monies
Satisfied
Unknown · created 2001-08-24 · satisfied 2017-08-26
All monies
Satisfied
Unknown · created 1998-10-01 · satisfied 2023-02-22
All monies
Satisfied
All Assets · created 1998-09-17 · satisfied 2001-08-24
All monies
Satisfied