Green Gp Property Limited
Other letting and operating of own or leased real estate · Rotherham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
−£297,670
Cash
£227,340
Turnover
—
Profit / loss
−£17,276
Current assets
£8,735,338
Creditors < 1 year
£9,825,694
Equity
−£297,670
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-11-01GBP · unknown | 2022-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£297,670 | −£280,394 | — | £448,473 | £292,207 | £230,081 |
| Equity | −£297,670 | −£280,394 | −£289,040 | £448,473 | £292,207 | £230,081 |
| Assets | ||||||
| Fixed assets | £4,222,421 | £4,223,228 | — | £4,448,745 | £1,723,381 | £1,656,812 |
| Property, plant & equipment | £2,421 | £3,228 | — | — | £1,723,381 | £1,656,812 |
| Current assets | £8,735,338 | £8,182,811 | — | £8,000,266 | £20,125 | £67,497 |
| Cash at bank | £227,340 | £20,549 | — | — | £1,448 | £47,366 |
| Debtors | — | — | — | — | £18,677 | £20,131 |
| Stock | £1,130,894 | £1,130,894 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £9,825,694 | £9,226,609 | — | £8,976,546 | £681,778 | £724,707 |
| Creditors after one year | £2,951,633 | £2,981,722 | — | £3,005,312 | £769,521 | £769,521 |
| Provisions | −£478,102 | −£478,102 | — | — | — | — |
| Net current assets | −£1,090,356 | −£1,043,798 | — | −£961,720 | −£661,653 | −£657,210 |
| Assets less current liabilities | £3,132,065 | £3,179,430 | — | £3,487,025 | £1,061,728 | £999,602 |
| Profit & loss | ||||||
| Profit / loss | −£17,276 | £8,646 | — | — | — | — |
| People | ||||||
| Average employees | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2023-06-30
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OutstandingProperty · created 2022-07-04
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OutstandingFixed · created 2021-11-29
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OutstandingFixed · created 2021-11-29
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OutstandingFixed · created 2021-11-12
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OutstandingFixed · created 2021-11-12
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OutstandingFixed · created 2021-11-12
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OutstandingFixed · created 2021-11-12
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OutstandingAll Assets · created 2021-01-26
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OutstandingFloating · created 2020-12-15
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OutstandingShow 14 satisfied / released
Fixed · created 2016-02-05 · satisfied 2021-01-19
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SatisfiedProperty · created 2015-11-27 · satisfied 2018-08-17
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SatisfiedFixed · created 2015-11-12 · satisfied 2021-01-19
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SatisfiedAll Assets · created 2013-03-01 · satisfied 2021-01-19
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SatisfiedProperty · created 2013-03-01 · satisfied 2021-01-19
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SatisfiedProperty · created 2013-03-01 · satisfied 2021-01-19
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SatisfiedProperty · created 2013-03-01 · satisfied 2021-01-19
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SatisfiedProperty · created 2013-03-01 · satisfied 2021-01-19
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SatisfiedProperty · created 2013-03-01 · satisfied 2021-01-19
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SatisfiedProperty · created 2013-03-01 · satisfied 2021-01-18
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SatisfiedProperty · created 2013-03-01 · satisfied 2021-01-19
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SatisfiedAll Assets · created 2012-09-03 · satisfied 2013-04-02
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SatisfiedProperty · created 2012-09-03 · satisfied 2013-03-06
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SatisfiedProperty · created 2012-09-03 · satisfied 2013-03-20
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Satisfied