Greosn Ltd

Private Limited Company · Canterbury

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£6,857,939

Cash

−£31,400,203

Turnover

—

Profit / loss

£3,448,852

Current assets

£72,657,324

Creditors < 1 year

£37,209,194

Equity

£6,857,939

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£6,857,939	£6,409,087	£8,288,831	£8,288,831	£8,822,021	£8,822,021	—	£7,834,897	£6,666,830	—	£60,749	£242,357
Equity	£6,857,939	£6,409,087	£8,288,831	£8,288,831	£8,822,021	£8,822,021	£7,834,897	£7,834,897	£6,666,830	£8,300,111	£60,749	£242,357
Assets
Fixed assets	£37,203,972	£31,411,116	—	£27,836,897	—	£28,049,023	—	£23,111,365	£21,941,507	—	£1,769,922	£1,360,000
Property, plant & equipment	£15,194,098	£15,364,017	—	£15,574,958	—	£15,788,021	—	£13,357,626	£12,187,768	—	£2,322	—
Current assets	£72,657,324	£12,947,699	—	£9,809,560	—	£11,421,155	—	£6,442,495	£6,437,990	—	£1,573,568	£343,400
Cash at bank	−£31,400,203	−£12,837,705	—	−£9,426,725	—	—	—	—	—	—	—	£36,164
Debtors	—	—	—	—	—	—	—	—	—	—	£1,573,568	£307,236
Liabilities
Creditors within one year	£37,209,194	£22,565,075	—	£12,456,534	—	£12,722,075	—	£8,523,252	£7,447,027	—	£1,105,846	£6,726
Creditors after one year	£64,506,048	£14,096,538	—	£15,612,977	—	£16,637,967	—	£11,907,596	£13,230,060	—	£2,170,595	£1,360,000
Net current assets	£35,448,130	−£9,617,376	—	−£2,646,974	—	−£1,300,920	—	−£2,080,757	−£1,009,037	—	£467,722	£336,674
Assets less current liabilities	£72,652,102	£21,793,740	—	£25,189,923	—	£26,748,103	—	£21,030,608	£20,932,470	—	£2,237,644	£1,696,674
Profit & loss
Profit / loss	£3,448,852	−£1,080,744	—	−£533,190	—	£4,587,124	—	−£3,063	£23,693	—	—	—
People
Average employees	4	5	—	5	—	5	—	5	5	—	3	3
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