Green Emerald Investments Ltd
Dispensing chemist in specialised stores · Loughborough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£816,252
Cash
£220,990
Turnover
—
Profit / loss
—
Current assets
£1,013,263
Creditors < 1 year
—
Equity
£816,252
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £816,252 | £787,974 | £813,242 | — | — | — | — | −£54,140 | £19,798 | £76,852 | £56,378 | £172,672 | £136,108 |
| Equity | £816,252 | £787,974 | £813,242 | £842,305 | £914,144 | £1,087,419 | £1,098,734 | −£54,140 | £19,798 | £76,852 | £56,378 | £172,672 | £136,108 |
| Assets | |||||||||||||
| Fixed assets | £175,823 | £305,179 | £431,929 | — | — | — | — | £1,208,326 | £1,464,350 | £498,322 | £631,743 | £767,786 | £902,641 |
| Intangible assets | £121,120 | £242,240 | £363,360 | — | — | — | — | £1,090,960 | £1,334,080 | — | — | — | — |
| Property, plant & equipment | £54,703 | £62,939 | £68,569 | — | — | — | — | £117,366 | £130,270 | £132,322 | £143,743 | £157,786 | £170,641 |
| Current assets | £1,013,263 | £777,071 | £718,191 | — | — | — | — | £653,803 | £538,689 | £440,438 | £426,972 | £523,610 | £443,647 |
| Cash at bank | £220,990 | £114,885 | £188,293 | — | — | — | — | £185,695 | £77,784 | £111,519 | £103,813 | £337,721 | £246,910 |
| Debtors | £709,767 | £571,077 | £417,817 | — | — | — | — | £342,111 | £321,211 | £240,616 | £237,760 | £106,668 | £130,745 |
| Stock | £82,506 | £91,109 | £112,081 | — | — | — | — | £125,997 | £139,694 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £270,299 | £307,480 | £254,064 | £254,599 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £587,023 | £689,441 | £857,890 | £947,055 |
| Provisions | £2,210 | £1,869 | £1,918 | — | — | — | — | £4,280 | £5,630 | £4,586 | £5,416 | £6,770 | £8,526 |
| Net current assets | £642,639 | £484,664 | £383,231 | — | — | — | — | £388,830 | £292,328 | £170,139 | £119,492 | £269,546 | £189,048 |
| Assets less current liabilities | £818,462 | £789,843 | £815,160 | — | — | — | — | £1,597,156 | £1,756,678 | £668,461 | £751,235 | £1,037,332 | £1,091,689 |
| Profit & loss | |||||||||||||
| Turnover | — | — | £2,105,228 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £718,788 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£6,821 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£29,063 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 32 | 28 | 22 | — | — | — | — | 21 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2015-11-02 · satisfied 2017-12-14
—
SatisfiedFloating · created 2012-03-15 · satisfied 2017-12-14
All monies
SatisfiedFloating · created 2008-10-03 · satisfied 2017-12-14
All monies
SatisfiedAll Assets · created 2008-10-03 · satisfied 2017-12-14
All monies
Satisfied