Skip to contentClarengateINTELLIGENCE
Companies/03925670

Greenfour Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£10,834,246
Cash
£206,965
Turnover
Profit / loss
Current assets
£7,687,248
Creditors < 1 year
Equity
£10,834,246
Average employees
0

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.

7 periods
Reported figures2024-12-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£10,834,246£10,156,476£17,221,253£13,171,559£12,158,173£21,125,235£17,480,864
Equity£10,834,246£10,156,476£17,221,253£13,171,559£12,158,173£21,125,235£17,480,864
Assets
Current assets£7,687,248£6,955,452£14,574,958£1,041,562£827,565£527,889£2,947,394
Cash at bank£206,965£64,341£9,512,830£317,843£107,849£94,930£134,542
Debtors£7,480,283£6,891,111£5,062,128£723,719£719,716£432,959£2,812,852
Liabilities
Creditors within one year£2,468,848£2,658,856£2,086,643£1,741,404
Creditors after one year£11,021,410£11,021,410£11,021,410£11,021,410
Provisions£2,265,190
Net current assets£6,670,934£6,017,167£12,106,110−£1,617,294−£1,259,078−£1,213,515−£5,840,536
Assets less current liabilities£24,145,934£23,492,167£30,906,110£27,433,706£24,915,922£35,394,485£30,767,464
People
Average employees0011111
Source evidenceView 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

1 outstanding charges
Floating · created 2018-12-21
Outstanding
Show 9 satisfied / released
Floating · created 2016-04-18 · satisfied 2020-06-01
Satisfied
Floating · created 2014-12-09 · satisfied 2020-06-01
Satisfied
All Assets · created 2007-03-12 · satisfied 2016-04-15
All monies
Satisfied
All Assets · created 2006-03-01 · satisfied 2012-10-11
All monies
Satisfied
All Assets · created 2003-04-17 · satisfied 2012-10-11
All monies
Satisfied
Unknown · created 2000-07-12 · satisfied 2012-10-11
All monies
Satisfied
Unknown · created 2000-07-12 · satisfied 2012-10-11
All monies
Satisfied
Unknown · created 2000-07-12 · satisfied 2012-10-11
All monies
Satisfied
All Assets · created 2000-07-12 · satisfied 2012-10-11
All monies
Satisfied