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Companies/09304849

Green Park Snacks Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£276,402
Turnover
Profit / loss
−£790,454
Current assets
£382,271
Creditors < 1 year
£4,837,084
Equity
−£4,394,709
Average employees
3

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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets−£2,068,952−£751,813
Equity−£4,394,709−£3,604,255−£3,323,832−£2,051,026−£910,377−£280,827£181,524−£2,068,952−£751,813
Assets
Property, plant & equipment£60,104£43,951£48,545£34,476£31,373£43,970£14,133
Current assets£382,271£321,961£810,970£890,417£875,409£655,326£204,256
Cash at bank£276,402£70,444£241,767£100,521£46,304£73,917£24,633
Debtors£105,869£227,911£324,294£681,535£665,478£419,323£179,623
Stock£108,361£163,627£162,086
Liabilities
Creditors within one year£4,837,084£3,970,167£4,183,347£2,975,919
Net current assets−£4,454,813−£3,648,206−£3,372,377−£2,085,502£150,151£47,565−£369,001
Assets less current liabilities−£4,394,709−£3,604,255−£3,323,832−£2,051,026£181,524£91,535−£354,868£0
Profit & loss
Profit / loss−£790,454−£280,423−£1,272,806−£1,140,649−£2,041,302−£1,371,525−£751,913
People
Average employees35811
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2019-01-23 · satisfied 2023-05-02
Satisfied