Gr33N Group Ltd.
Activities of other holding companies n.e.c. · Doncaster
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 employees | 0.02 | 0.02 | 2 | 1 | 1 | 1 | 2 | — | — | 2 | — | — |
| Source evidence | View 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 chargesFixed · created 2026-08-05
—
OutstandingFixed · created 2025-06-25
—
OutstandingProperty · created 2025-06-25
—
OutstandingFixed · created 2025-06-25
—
OutstandingFixed · created 2025-06-25
—
OutstandingFloating · created 2025-06-25
—
OutstandingFixed · created 2025-06-25
—
OutstandingProperty · created 2025-06-25
—
OutstandingFixed · created 2025-06-25
—
OutstandingFixed · created 2025-06-25
—
OutstandingShow 18 satisfied / released
Floating · created 2023-06-28 · satisfied 2025-10-27
—
SatisfiedFixed · created 2023-02-02 · satisfied 2025-10-27
—
SatisfiedFloating · created 2022-12-05 · satisfied 2025-10-27
—
SatisfiedFixed · created 2021-05-26 · satisfied 2025-10-27
—
SatisfiedFixed · created 2021-05-26 · satisfied 2025-10-27
—
SatisfiedProperty · created 2021-02-01 · satisfied 2025-10-27
—
SatisfiedProperty · created 2021-02-01 · satisfied 2025-10-27
—
SatisfiedProperty · created 2021-02-01 · satisfied 2025-10-27
—
SatisfiedFixed · created 2021-01-12 · satisfied 2025-10-27
—
SatisfiedFixed · created 2020-03-17 · satisfied 2021-01-15
—
SatisfiedFixed · created 2019-08-16 · satisfied 2020-01-27
—
SatisfiedFixed · created 2019-05-09 · satisfied 2020-03-02
—
SatisfiedFixed · created 2018-08-22 · satisfied 2019-09-24
—
SatisfiedFloating · created 2017-08-31 · satisfied 2018-04-30
—
SatisfiedFixed · created 2016-12-22 · satisfied 2018-04-30
—
SatisfiedFloating · created 2016-07-22 · satisfied 2018-04-30
—
SatisfiedAll Assets · created 2016-06-22 · satisfied 2018-04-26
—
SatisfiedUnknown · created 2015-02-16 · satisfied 2023-07-04
—
Satisfied