69 The Green Limited
Private Limited Company · Esher
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£405,780
Cash
—
Turnover
—
Profit / loss
—
Current assets
£891,125
Creditors < 1 year
£276,970
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months · Company | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £405,780 | £407,751 | £416,138 | — | £341,449 | −£690,364 | £120,862 | £274,393 | £691,600 | £880,109 | £391,412 |
| Equity | — | — | — | — | — | — | £120,862 | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £3,103,276 | — | — | — | — |
| Property, plant & equipment | £2,046 | £3,175 | £628 | — | — | £695,000 | £3,103,276 | £3,064,810 | £1,807,867 | £1,400,000 | £1,104,913 |
| Current assets | £891,125 | £891,196 | £924,077 | £981,877 | £888,374 | £900,401 | £895,867 | £913,624 | £936,232 | £884,312 | £45,644 |
| Cash at bank | — | £71 | £71 | £8,471 | £53 | £1,263 | £702 | £2,257 | £27,614 | — | £9,498 |
| Debtors | — | — | — | — | — | £899,138 | £895,165 | £911,367 | £908,618 | £884,312 | £36,146 |
| Liabilities | |||||||||||
| Creditors within one year | £276,970 | £261,871 | £272,790 | £504,952 | £291,965 | £1,492,999 | £3,115,363 | £3,087,123 | £1,664,749 | £1,054,203 | £139,739 |
| Creditors after one year | £210,421 | £224,749 | £235,777 | £139,754 | £242,942 | £783,542 | £762,918 | £616,918 | £387,750 | £350,000 | £619,406 |
| Net current assets | £614,155 | £629,325 | £651,287 | — | — | −£589,772 | −£2,219,496 | −£2,173,499 | −£728,517 | −£169,891 | −£94,095 |
| Assets less current liabilities | £616,201 | £632,500 | £651,915 | — | £596,641 | £105,228 | £883,780 | £891,311 | £1,079,350 | £1,230,109 | £1,010,818 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2019-12-23
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OutstandingFixed · created 2014-12-19
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OutstandingFixed · created 2014-06-11
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OutstandingAll Assets · created 2014-06-11
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OutstandingAll Assets · created 2013-12-20
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OutstandingShow 2 satisfied / released
Floating · created 2002-09-30 · satisfied 2014-01-04
All monies
SatisfiedAll Assets · created 2002-09-30 · satisfied 2014-01-04
All monies
Satisfied