Green Drake Limited
Activities of other holding companies n.e.c. · Eastleigh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£4,125,193
Cash
£2,128,369
Turnover
—
Profit / loss
—
Current assets
£5,889,488
Creditors < 1 year
—
Equity
−£4,125,193
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£4,125,193 | £4,424,539 | £4,200,220 | — | — | — | — | — | — | — | — |
| Equity | −£4,125,193 | £4,424,539 | £4,200,220 | £2,992,456 | £3,872,474 | £6,052,724 | £3,623,787 | £3,758,541 | £3,892,518 | £4,038,636 | £5,605,152 |
| Assets | |||||||||||
| Fixed assets | £860,838 | £3,346,042 | £3,900,666 | £1,339,437 | £1,167,031 | £1,160,668 | £1,165,139 | £1,167,813 | £1,138,790 | £4,735 | £736,570 |
| Property, plant & equipment | £234 | £1,284 | £2,522 | £3,761 | £4,378 | £5,018 | £9,491 | £13,506 | £3,351 | £4,489 | £0 |
| Current assets | £5,889,488 | £11,544,999 | £9,943,964 | £11,746,225 | £12,645,124 | £13,379,657 | £9,341,972 | £7,351,083 | £3,388,186 | £4,192,227 | £5,137,209 |
| Cash at bank | £2,128,369 | £202,712 | £35,778 | £1,011,440 | £361,623 | £193,380 | £20,603 | £40,371 | £54,020 | £2,051,392 | £5,065,072 |
| Debtors | £3,761,119 | £11,342,287 | £9,908,186 | £10,734,785 | £12,283,501 | £13,186,277 | £9,321,369 | £7,310,712 | £3,334,166 | £2,140,835 | £72,137 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £268,627 |
| Provisions | — | — | £65,730 | £49,955 | £0 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | £2,590,728 | £2,753,728 | £4,033,901 | £4,868,582 |
| Assets less current liabilities | — | — | — | — | — | — | — | £3,758,541 | £3,892,518 | £4,038,636 | £5,605,152 |
| People | |||||||||||
| Average employees | 5 | 5 | 6 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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 chargesNo charges available in our records.