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Companies/08603828

Gr33N Group Ltd.

Activities of other holding companies n.e.c. · Doncaster

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,453,007
Cash
£65,859
Turnover
Profit / loss
Current assets
£2,006,409
Creditors < 1 year
£992,401
Equity
£2,453,007
Average employees
0.02

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 figures2025-03-31GBP · 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 · unknown
Balance sheet
Net assets£2,453,007£2,428,436£2,462,838£2,398,283£2,068,065£2,128,642£1,523,440£1,583,445£1,579,632£600,091
Equity£2,453,007£2,428,436£2,462,838£2,398,283£2,068,065£2,128,642£1,523,440£1,500,325£1,583,445£1,579,632£600,091
Assets
Fixed assets£4,932,029£4,431,881£4,215,513£3,209,511£3,121,695£2,552,251£632,116£624,243£531,551£589,952£1
Intangible assets£28,129£30,207£32,285£34,363£36,442£9,869£11,135£11,768
Property, plant & equipment£1,390,234£1,204,023£1,234,887£1,007,017£917,222£800,070£462,748£453,509£435,031£577,289
Current assets£2,006,409£3,434,150£2,936,562£1,067,373£1,222,620£1,740,501£3,110,760£2,004,021£1,663,181£1,386,683£600,090
Cash at bank£65,859£272,834£45,134£68,289£271,205£494,251£235,884£351,617£133,915£297,671£550,090
Debtors£1,940,550£879,316£810,222£805,050£874,778£158,779£628,763£175,121£141,380£999,526£50,000
Stock£76,637£1,087,471£2,246,113£1,477,283£1,387,886
Liabilities
Creditors within one year£992,401£577,091£619,454£1,343,298£245,275£1,789,452£305,096£68,798
Creditors after one year£3,156,995£4,679,870£3,889,149£416,829£1,880,729£248,725£279,953£307,542£328,205
Provisions£336,035£180,634£180,634£118,474£150,246£125,933£8,950£1,843
Net current assets£1,014,008£2,857,059£2,317,108−£275,925£977,345−£48,951£1,180,227£1,250,292£1,358,085£1,317,885£600,090
Assets less current liabilities£5,946,037£7,288,940£6,532,621£2,933,586£4,099,040£2,503,300£1,812,343£1,874,535£1,889,636£1,907,837£600,091
Profit & loss
Profit / loss£86,414£8,915
People
Average employees0.020.02211122
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

10 outstanding charges
Fixed · created 2026-08-05
Outstanding
Fixed · created 2025-06-25
Outstanding
Property · created 2025-06-25
Outstanding
Fixed · created 2025-06-25
Outstanding
Fixed · created 2025-06-25
Outstanding
Floating · created 2025-06-25
Outstanding
Fixed · created 2025-06-25
Outstanding
Property · created 2025-06-25
Outstanding
Fixed · created 2025-06-25
Outstanding
Fixed · created 2025-06-25
Outstanding
Show 18 satisfied / released
Floating · created 2023-06-28 · satisfied 2025-10-27
Satisfied
Fixed · created 2023-02-02 · satisfied 2025-10-27
Satisfied
Floating · created 2022-12-05 · satisfied 2025-10-27
Satisfied
Fixed · created 2021-05-26 · satisfied 2025-10-27
Satisfied
Fixed · created 2021-05-26 · satisfied 2025-10-27
Satisfied
Property · created 2021-02-01 · satisfied 2025-10-27
Satisfied
Property · created 2021-02-01 · satisfied 2025-10-27
Satisfied
Property · created 2021-02-01 · satisfied 2025-10-27
Satisfied
Fixed · created 2021-01-12 · satisfied 2025-10-27
Satisfied
Fixed · created 2020-03-17 · satisfied 2021-01-15
Satisfied
Fixed · created 2019-08-16 · satisfied 2020-01-27
Satisfied
Fixed · created 2019-05-09 · satisfied 2020-03-02
Satisfied
Fixed · created 2018-08-22 · satisfied 2019-09-24
Satisfied
Floating · created 2017-08-31 · satisfied 2018-04-30
Satisfied
Fixed · created 2016-12-22 · satisfied 2018-04-30
Satisfied
Floating · created 2016-07-22 · satisfied 2018-04-30
Satisfied
All Assets · created 2016-06-22 · satisfied 2018-04-26
Satisfied
Unknown · created 2015-02-16 · satisfied 2023-07-04
Satisfied