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Companies/11413438

A & C Green Property Management Limited

Other letting and operating of own or leased real estate · Malvern

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£408,506
Cash
£6,346
Turnover
—
Profit / loss
—
Current assets
£13,473
Creditors < 1 year
—
Equity
£408,506
Average employees
2

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3110 months
Balance sheet
Net assets£408,506£525,329£547,620£556,172£36,485−£268,932−£115,870
Equity£408,506£525,329£547,620£556,172£36,485−£268,932−£115,870
Assets
Fixed assets£2,130,895£2,132,938£2,139,104£2,142,397£1,654,359£1,283,875£1,198,756
Property, plant & equipment£27,772£32,938£39,104£42,397£49,359£58,069—
Current assets£13,473£52,367£203,838£149,010£34,037£9,867£199,231
Cash at bank£6,346£42,688£102,062£133,414£32,965£7,681—
Debtors£7,127£9,679£101,776£15,596£1,072£2,186—
Liabilities
Provisions£197,197£96,113£96,364£95,866£72,993£0—
Net current assets−£320,069−£262,925−£182,120−£177,359−£231,881−£239,807−£1,726
Assets less current liabilities£1,810,826£1,870,013£1,956,984£1,965,038£1,422,478£1,044,068£1,197,130
People & pay
Average employees2222222
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
Property · created 2018-09-14
—
Outstanding