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Companies/10135663

George Green Holdings Limited

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£412,058
Cash
£23
Turnover
Profit / loss
Current assets
£680,521
Creditors < 1 year
£8,351
Equity
£412,058
Average employees
0

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.

9 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£412,058£438,355£163,020£261,994£261,994£260,365£99,706£5,768£2,800
Equity£412,058£438,355£261,994£261,994£260,365£99,706£5,768£2,800
Assets
Fixed assets£844,267£844,267£389,101£282,556£190,455
Property, plant & equipment£1,539,103£1,498,341
Current assets£680,521£709,867£853,594£378,339£378,339£362,039£95,928£212
Cash at bank£23£212£16,042£96,946
Debtors£625,357£654,514£782,411£226,252
Liabilities
Creditors within one year£8,351£8,351£7,851£12,404£12,404£10,563£7,190£1,700£141,255
Creditors after one year£1,600,037£1,562,324£1,606,228£948,208£948,208£935,378£378,133£286,836£52,000
Provisions£199,178£199,178
Net current assets£672,170£701,516£845,743£365,935£365,935£351,476£88,738−£1,488£141,255
Assets less current liabilities£2,211,273£2,199,857£1,769,248£1,210,202£1,210,202£1,195,743£477,839£281,068£49,200
People
Average employees0011111
Source evidenceView 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

4 outstanding charges
Property · created 2024-05-09
Outstanding
Property · created 2021-03-12
Outstanding
Fixed · created 2021-01-21
Outstanding
Unknown · created 2019-11-08
Outstanding
Show 7 satisfied / released
Fixed · created 2020-03-27 · satisfied 2021-01-24
Satisfied
Floating · created 2019-05-20 · satisfied 2021-01-24
Satisfied
Floating · created 2019-05-20 · satisfied 2021-01-24
Satisfied
Floating · created 2019-05-20 · satisfied 2021-01-24
Satisfied
Floating · created 2019-05-20 · satisfied 2021-01-24
Satisfied
All Assets · created 2019-01-22 · satisfied 2019-11-13
Satisfied
All Assets · created 2019-01-22 · satisfied 2019-11-13
Satisfied