Green Street Solutions (UK) Ltd
Data processing, hosting and related activities · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,485,236
Cash
£152,507
Turnover
—
Profit / loss
£570,535
Current assets
£1,993,363
Creditors < 1 year
—
Equity
£1,485,236
Average employees
43
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 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 | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2014-06-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,485,236 | £914,701 | £330,656 | £454,369 | £232,891 | £156,192 | −£247,198 | £333,533 | £26,474 | −£16,683 | — | −£8,871 |
| Equity | £1,485,236 | £914,701 | £330,656 | £454,369 | £232,891 | £156,192 | −£247,198 | £333,533 | £26,474 | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £885,953 | £1,049,498 | £672,351 | £717,654 | £630,504 | £657,328 | £489,278 | £452,727 | £449,426 | £298,952 | — | £310,262 |
| Intangible assets | £822,952 | £964,656 | £577,737 | £497,024 | £525,200 | £522,628 | £275,776 | £261,838 | £234,800 | — | — | — |
| Property, plant & equipment | £63,001 | £84,842 | £94,614 | £220,630 | £105,304 | £134,700 | £213,502 | £190,889 | £214,626 | £118,218 | £91,000 | £91,000 |
| Current assets | £1,993,363 | £1,688,142 | £1,483,678 | £1,356,346 | £737,608 | £661,652 | £497,077 | £738,304 | £662,488 | £491,750 | — | £327,211 |
| Cash at bank | £152,507 | £209,508 | £428,433 | £1,012,835 | £170,289 | £230,759 | £16,329 | £358,019 | £147,965 | £160,689 | — | £27,951 |
| Debtors | £1,840,856 | £1,478,634 | £1,055,245 | £343,511 | £567,319 | £430,893 | £480,748 | £380,285 | £514,523 | £331,061 | — | £299,260 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £1,135,221 | £1,162,788 | £1,233,553 | £857,498 | £1,085,440 | £807,385 | — | £646,344 |
| Net current assets | £599,283 | £48,073 | −£2,936 | £86,715 | −£397,613 | −£501,136 | −£736,476 | −£119,194 | −£422,952 | −£315,635 | — | −£319,133 |
| Assets less current liabilities | £1,485,236 | £1,097,571 | £669,415 | £804,369 | £232,891 | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | £570,535 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 43 | 48 | 38 | 33 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-10-02 · satisfied 2023-11-03
—
SatisfiedAll Assets · created 2017-10-12 · satisfied 2019-11-20
—
SatisfiedAll Assets · created 2008-01-15 · satisfied 2019-11-20
All monies
Satisfied