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Companies/06822095

Greengengroup.co.uk. Limited

Research and experimental development on biotechnology · Blackpool

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£981,853
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£982,994
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets−£981,853−£981,803−£890−£975,837−£975,837−£975,836—£975,628£974,930−£960,104−£943,158−£803,689−£806,557−£347,903£910,260£775,834
Equity—————−£975,836−£975,836£975,628£974,930−£960,104−£943,158−£803,689−£806,557−£347,903£910,260£775,834
Assets
Fixed assets———————————£1,871£8,126£17,031£1,010,163£3,955
Property, plant & equipment———————————£1,871£8,126£17,031£872,881£3,955
Current assets————————£508,063£816,808£733,278£903,506£1,668,622£1,879,358£947,620£830,591
Cash at bank——————————£95£16,769£4,162£329,391£155,496£821,395
Debtors——————————£733,183£796,135£1,573,858£1,315,398£0£9,196
Liabilities
Creditors within one year£982,994£982,940£1,068£976,965£976,971£976,970—£149£37,443£32,718£298,335£505,649£1,459,245£1,764,907£1,047,523—
Creditors after one year———————£975,479£1,445,550£1,744,194£1,378,101£1,203,417£1,024,060£479,385£0—
Net current assets———————£149£470,620£784,090£434,943£397,857£209,377£114,451−£99,903£771,879
Assets less current liabilities———————£149£470,620£784,090£434,943£399,728£217,503£131,482£910,260£775,834
People
Average employees022222——————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2010-09-29
All monies
Outstanding