The Green Door Property Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£17,387
Cash
£13,080
Turnover
—
Profit / loss
—
Current assets
£46,263
Creditors < 1 year
—
Equity
£17,387
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £17,387 | £16,568 | £14,758 | — | −£2,475 | £44 | −£13,691 | −£18,588 | −£3,875 | −£6,562 | −£17,045 |
| Equity | £17,387 | £16,568 | £14,758 | — | −£2,475 | £44 | −£13,691 | — | — | — | −£17,045 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £83,822 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £83,822 | £0 | — | — |
| Current assets | £46,263 | £50,532 | £61,602 | — | £30,763 | £33,220 | £72,394 | £19,770 | £19,956 | £55,292 | £42,524 |
| Cash at bank | £13,080 | £10,696 | £31,560 | — | £8,801 | £5,837 | £1,725 | £1,887 | £1,503 | £30 | £4,139 |
| Debtors | £33,183 | £39,836 | £30,042 | — | £21,962 | £27,383 | £70,669 | £17,883 | £18,453 | £55,262 | £38,385 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | £62,288 | £23,831 | £61,854 | — |
| Creditors within one year | — | — | £14,823 | — | £14,216 | £25,154 | £24,280 | — | — | — | £59,569 |
| Creditors after one year | — | — | £145,147 | — | £115,948 | £104,948 | £145,627 | — | — | — | — |
| Provisions | £6,874 | £6,874 | £6,874 | — | £3,074 | £3,074 | £0 | — | — | — | — |
| Net current assets | £41,165 | £46,896 | £46,779 | — | £16,547 | £8,066 | £48,114 | −£42,518 | −£3,875 | −£6,562 | −£17,045 |
| Assets less current liabilities | £161,165 | £166,896 | £166,779 | — | £116,547 | £108,066 | £131,936 | £41,304 | −£3,875 | −£6,562 | −£17,045 |
| Profit & loss | |||||||||||
| Profit before tax | — | — | — | — | — | — | £4,897 | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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
2 outstanding chargesUnknown · created 2022-11-09
—
OutstandingProperty · created 2017-07-18
—
Outstanding