Greenfour Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesFloating · created 2018-12-21
—
OutstandingShow 9 satisfied / released
Floating · created 2016-04-18 · satisfied 2020-06-01
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SatisfiedFloating · created 2014-12-09 · satisfied 2020-06-01
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SatisfiedAll Assets · created 2007-03-12 · satisfied 2016-04-15
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SatisfiedAll Assets · created 2006-03-01 · satisfied 2012-10-11
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SatisfiedAll Assets · created 2003-04-17 · satisfied 2012-10-11
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SatisfiedUnknown · created 2000-07-12 · satisfied 2012-10-11
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SatisfiedUnknown · created 2000-07-12 · satisfied 2012-10-11
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SatisfiedUnknown · created 2000-07-12 · satisfied 2012-10-11
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SatisfiedAll Assets · created 2000-07-12 · satisfied 2012-10-11
All monies
Satisfied