Skip to contentClarengateINTELLIGENCE
Companies/08378835

Green Blue Pen Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2013Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£34,031
Cash
£62,265
Turnover
Profit / loss
Current assets
£65,637
Creditors < 1 year
Equity
£34,031
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.

12 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£34,031£97,802£111,999£72,647£66,444£10£10£10£10
Equity£34,031£97,802£111,999£72,647£66,444£56,583£45,934−£23,051£10£10£10£10
Assets
Fixed assets£1,210,818£1,211,644£0
Property, plant & equipment£2,508,507£1,868,513£1,518,434£2,477£3,303
Current assets£65,637£23,903£27,665£0
Cash at bank£62,265£16,949£27,665£64,069£46,974£10
Debtors£3,372£6,954£0
Liabilities
Creditors within one year£521,397£511,174
Creditors after one year£669,743£669,743
Provisions£11,036£10,894£10,982£11,100£11,257
Net current assets−£1,193,814−£745,534−£521,765−£457,328−£464,200£10£0
Assets less current liabilities£1,314,693£1,122,979£996,669£753,490£747,444£10£10
Profit & loss
Profit / loss£6,203£9,861
People
Average employees22222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Unknown · created 2026-08-10
Outstanding
Unknown · created 2025-10-22
Outstanding
Unknown · created 2024-11-01
Outstanding
Unknown · created 2024-11-01
Outstanding
Unknown · created 2024-10-01
Outstanding
Unknown · created 2022-08-05
Outstanding
Outstanding
Unknown · created 2021-04-30
Outstanding
Unknown · created 2021-04-26
Outstanding
Unknown · created 2021-03-05
Outstanding
Unknown · created 2019-11-29
Outstanding
Property · created 2019-10-18
Outstanding
Fixed · created 2017-05-17
Outstanding
Show 2 satisfied / released
Unknown · created 2023-09-08 · satisfied 2026-08-17
Satisfied
Unknown · created 2017-06-19 · satisfied 2019-07-04
Satisfied