The Green Tree Inn Limited
Private Limited Company · Bedale
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£470,339
Cash
£402
Turnover
—
Profit / loss
—
Current assets
£116,374
Creditors < 1 year
£372,333
Equity
£470,339
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2023-02-2612 months | 2022-02-26 | 2021-02-26 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £470,339 | £365,496 | £556,386 | £100 | £100 | £100 |
| Equity | £470,339 | £365,496 | £556,386 | £100 | £100 | £100 |
| Assets | ||||||
| Fixed assets | £1,028,288 | £668,258 | £645,155 | £0 | — | — |
| Property, plant & equipment | £1,028,288 | £668,258 | — | £0 | — | — |
| Current assets | £116,374 | £87,872 | £23,030 | — | — | — |
| Cash at bank | £402 | −£6,205 | — | — | — | — |
| Debtors | £79,904 | £22,943 | — | — | — | — |
| Stock | £36,068 | £71,134 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £372,333 | £174,313 | £5,120 | — | — | — |
| Creditors after one year | £301,990 | £216,321 | £106,679 | — | — | — |
| Provisions | — | — | £0 | — | — | — |
| Net current assets | −£255,959 | −£86,441 | £17,910 | — | — | — |
| Assets less current liabilities | £772,329 | £581,817 | £663,065 | £100 | — | — |
| People & pay | ||||||
| Average employees | 5 | 9 | — | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-08-23
—
OutstandingAll Assets · created 2023-06-15
—
OutstandingFixed · created 2023-06-15
—
OutstandingShow 2 satisfied / released
Floating · created 2022-12-12 · satisfied 2023-07-20
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SatisfiedAll Assets · created 2022-12-12 · satisfied 2023-07-26
—
Satisfied