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Companies/09803378

London Green (Ashford) Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-29 · GBP · company scope

Net assets
£148,019
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,122,355
Creditors < 1 year
£964,196
Equity
£148,019
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-29GBP · company2024-09-29GBP · company2023-09-29GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£148,019£143,987£180,934£239,773£1,058,939£896,191£738,609£624,856£502,305−£355,226
Equity£148,019£143,987£180,934£239,773£1,058,939£896,191£738,609£624,856£502,305−£355,226
Assets
Fixed assets———£4,075,000£5,250,000—————
Current assets£1,122,355£1,120,221£1,124,014£37,231£218,660£137,479£78,841£75,893£45,809£47,690
Cash at bank————£150£23,461£1,423£21,583£18,104£1,749
Debtors—————£114,018£77,418£54,310£27,705£45,941
Liabilities
Creditors within one year£964,196£958,800£918,821£303,472£1,079,041£1,133,196————
Creditors after one year£10,140£17,434£24,259£3,512,989£3,064,873£3,092,285————
Provisions———£55,997−£265,807£265,807£258,292£258,292£258,292£0
Net current assets£158,159£161,421£205,193−£266,241−£860,381−£995,717−£1,006,596−£1,065,153−£1,105,620−£2,819,769
Assets less current liabilities£158,159£161,421£205,193£3,808,759£4,389,619£4,254,283£4,143,404£4,084,847£4,044,380−£355,226
People
Average employees———12223—3
Source evidenceView 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 charges
—
Outstanding
Show 2 satisfied / released
Floating · created 2017-03-02 · satisfied 2023-06-02
—
Satisfied
Floating · created 2016-02-04 · satisfied 2020-06-22
—
Satisfied