Green Roots Holdco Ltd
Financial intermediation not elsewhere classified · West Sussex
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£738,377
Cash
£498,756
Turnover
—
Profit / loss
—
Current assets
£608,104
Creditors < 1 year
—
Equity
£738,377
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £738,377 | £719,205 | £895,727 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £738,377 | £719,205 | £895,727 | £862,766 | £818,239 | £762,318 | £766,970 | £724,615 | £679,634 | £611,190 | £582,432 | £540,689 | £525,411 | £521,988 | £518,788 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £498 | — | — | — | — | — | £70,129 | £110,497 | £138,664 | £112,824 | £94,233 | £145,899 | £150,600 |
| Property, plant & equipment | — | — | £498 | £834 | £0 | — | — | — | £0 | £0 | £50,600 | £50,600 | £50,600 | £100,600 | £100,600 |
| Current assets | £608,104 | £543,479 | £979,187 | £929,497 | £891,193 | £838,058 | £803,168 | £777,101 | £644,260 | £535,545 | £472,854 | £450,091 | £461,563 | £402,875 | £436,687 |
| Cash at bank | £498,756 | £434,131 | £733,224 | £887,321 | £842,558 | £811,803 | £775,945 | £746,075 | £536,708 | £443,378 | £376,738 | £312,431 | £248,002 | £349,269 | £380,388 |
| Debtors | £109,348 | £109,348 | £245,963 | £42,176 | £48,635 | £26,255 | £27,223 | £31,026 | £107,552 | £92,167 | £96,116 | £137,660 | £213,561 | £53,606 | £56,299 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £22,226 | £30,385 | £26,786 | £68,499 |
| Net current assets | £550,193 | £510,744 | £895,229 | £861,932 | £818,239 | £762,318 | £766,970 | £724,615 | £609,505 | £500,693 | £443,768 | £427,865 | £431,178 | £376,089 | £368,188 |
| Assets less current liabilities | £738,377 | £719,205 | £895,727 | £862,766 | £818,239 | £762,318 | £766,970 | £724,615 | £679,634 | £611,190 | £582,432 | £540,689 | £525,411 | £521,988 | £518,788 |
| People | |||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 1985-08-30 · satisfied 1988-04-01
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SatisfiedUnknown · created 1984-08-31 · satisfied 1988-04-01
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SatisfiedUnknown · created 1984-08-31 · satisfied 1988-04-01
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SatisfiedUnknown · created 1983-08-31 · satisfied 1988-04-01
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Satisfied