Green Property Solutions Limited
Private Limited Company · Caerphilly
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£65,801
Cash
£78,336
Turnover
—
Profit / loss
—
Current assets
£481,977
Creditors < 1 year
£396,481
Equity
£65,801
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £65,801 | £60,452 | £55,724 | £75,241 | £42,020 | £22,124 | £21,303 | £58,401 | £31,314 | £25,868 | £25,468 | £40,288 | £59,901 | £41,415 | £22,104 |
| Equity | £65,801 | £60,452 | £55,724 | £75,241 | £42,020 | £22,124 | £21,303 | £58,401 | £31,314 | £25,868 | £25,468 | £40,288 | £59,901 | £41,415 | £22,104 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £10,574 | £7,379 | £3,505 | — | — | £16,254 | £20,318 | £0 |
| Property, plant & equipment | £110,403 | £95,087 | £113,918 | £74,941 | £17,816 | £30,422 | £18,151 | — | — | — | £8,478 | £13,003 | £16,254 | £20,318 | £0 |
| Current assets | £481,977 | £309,280 | £282,612 | £212,230 | £263,573 | £187,037 | £113,147 | £151,600 | £84,111 | £119,654 | £46,632 | £81,926 | £75,493 | £48,260 | £135,749 |
| Cash at bank | £78,336 | £76,328 | £45,331 | £23,015 | £49,402 | £28,457 | £0 | — | — | — | £16,021 | £14,245 | £3,572 | £26,480 | £27,023 |
| Debtors | — | — | £202,280 | £154,214 | £170,303 | £134,255 | £113,147 | — | — | — | £30,611 | £67,681 | £71,921 | £21,780 | £108,726 |
| Stock | — | — | £35,001 | £35,001 | £43,868 | £24,325 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £396,481 | £282,213 | — | — | — | — | — | £72,833 | £60,176 | £97,291 | £29,642 | £54,641 | £31,846 | £27,163 | £113,645 |
| Creditors after one year | £130,098 | £61,702 | — | — | — | — | — | £30,940 | £0 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | £85,496 | £27,067 | £32,178 | £38,633 | £75,952 | £46,219 | £11,708 | £78,767 | £23,935 | £22,363 | £16,990 | £27,285 | £43,647 | £21,097 | £22,104 |
| Assets less current liabilities | £195,899 | £122,154 | £146,096 | £113,574 | £93,768 | £76,641 | £29,859 | £89,341 | £31,314 | £25,868 | — | — | £59,901 | £41,415 | £22,104 |
| People | |||||||||||||||
| Average employees | 25 | 24 | 24 | 22 | 20 | 15 | 14 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-12-17
—
Outstanding