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Companies/09097962

Green St Pharmaceuticals Limited

Other business support service activities n.e.c. · Pinner

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£100
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£100£100£143,934£145,793£149,254£103,533£62,301
Equity£100£100£143,934£145,793£149,254£103,533£62,301
Assets
Fixed assets———£3,580,346£3,580,346£3,580,346£3,580,346
Current assets£100£100£143,934£745,651£756,876£744,018£745,711
Cash at bank———£13,274£24,499£11,641£12,964
Liabilities
Creditors within one year———£4,180,204£4,187,968£3,795,188£3,728,190
Creditors after one year—————£425,643£535,566
Net current assets———−£3,434,553−£3,431,092−£3,051,170−£2,982,479
Assets less current liabilities£100£100£143,934£145,793£149,254£529,176£597,867
People
Average employees1111222
Source evidenceView 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
Show 2 satisfied / released
Fixed · created 2014-09-01 · satisfied 2021-05-24
—
Satisfied
All Assets · created 2014-09-01 · satisfied 2021-05-24
—
Satisfied