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Companies/SC422166

Green Forty Development Limited

Other specialised construction activities n.e.c. · Edinburgh

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
Cash
£96,856
Turnover
Profit / loss
Current assets
£1,127,417
Creditors < 1 year
Equity
£192,565
Average employees
6

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 figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Equity£192,565£216,205£386,946−£51,877£85,746−£374,541−£207,780£411,712−£45,086£16,832
Assets
Fixed assets£2,340£3,444£4,022£775
Property, plant & equipment£2,240£3,344£3,922£775£1,726£2,588£3,003£2,188£148£222
Current assets£1,127,417£1,309,749£1,888,235£1,806,617£1,665,958£738,693£567,727£1,204,326£31,790£34,694
Cash at bank£96,856£247,337£267,808£3,020£17,404£7,891£854£3,558
Debtors£630,561£662,412£1,245,427£803,597£648,554£480,802£316,873£700,768£31,790£2,158
Stock£400,000£400,000£375,000£1,000,000£1,000,000£250,000£250,000£500,000
Liabilities
Creditors within one year£77,024£18,084
Net current assets£190,225£212,761£382,924−£52,652£84,020−£377,129−£210,783£409,524−£45,234£16,610
Assets less current liabilities£192,565£216,205£386,946−£51,877£85,746−£374,541−£207,780£411,712−£45,086£16,832
People
Average employees653337107
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

No charges available in our records.