Greenzest Limited
Other cleaning services · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£349,367
Cash
£193,938
Turnover
—
Profit / loss
—
Current assets
£1,811,639
Creditors < 1 year
£1,541,575
Equity
—
Average employees
323
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3114 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £349,367 | £222,694 | £198,286 | £172,802 | £164,432 | £101,044 | £914 | £49,058 | £30,341 | £19,463 | £10,618 | £21,118 | −£3,532 | −£32,030 |
| Equity | — | — | £198,286 | £172,802 | £164,432 | £101,044 | £914 | £49,058 | £30,341 | £19,463 | £10,618 | £21,118 | −£3,532 | −£32,030 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £12,112 | £15,344 | £5,149 | £4,211 |
| Property, plant & equipment | £74,743 | £75,731 | £94,493 | £86,383 | £66,133 | £61,969 | £20,160 | £43,961 | £66,106 | £50,920 | £12,112 | £15,344 | £5,149 | £4,211 |
| Current assets | £1,811,639 | £1,484,757 | £1,123,579 | £925,779 | £920,149 | £876,606 | £543,312 | £428,332 | £352,603 | £263,616 | £194,880 | £153,710 | £86,924 | £41,985 |
| Cash at bank | £193,938 | £80,811 | £308,116 | £359,044 | £465,265 | £452,696 | £80,246 | £138,639 | £139,959 | £59,699 | £54,756 | £71,983 | £53,612 | £655 |
| Debtors | — | — | £815,463 | £566,735 | £454,884 | £423,910 | £463,066 | £289,693 | £212,644 | £203,917 | £140,124 | £81,727 | £33,312 | £41,330 |
| Stock | £5,023 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,541,575 | £1,321,048 | — | £826,632 | £808,623 | £825,137 | — | — | — | — | £193,952 | £144,777 | £95,577 | £78,226 |
| Creditors after one year | — | — | — | — | — | — | £2,940 | £11,522 | — | — | £0 | — | — | — |
| Provisions | £16,893 | £16,747 | £16,366 | £12,728 | £13,227 | £12,394 | £4,032 | £8,792 | £13,221 | £10,184 | £2,422 | £3,159 | £28 | £0 |
| Net current assets | £307,531 | £163,710 | £120,159 | £99,147 | £111,526 | £51,469 | −£12,274 | £25,411 | −£2,841 | −£11,287 | £928 | £8,933 | −£8,653 | −£36,241 |
| Assets less current liabilities | £382,274 | £239,441 | £214,652 | £185,530 | £177,659 | £113,438 | £7,886 | £69,372 | £63,265 | £39,633 | £13,040 | £24,277 | −£3,504 | −£32,030 |
| People & pay | ||||||||||||||
| Average employees | 323 | 313 | 249 | 208 | 209 | 200 | 185 | 144 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-01
—
Outstanding