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Companies/12767772

Green Borough Holdings Ltd

Private Limited Company · Pontypool

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£2,402,158
Cash
—
Turnover
—
Profit / loss
—
Current assets
£870,408
Creditors < 1 year
£6,300
Equity
£2,402,158
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.

5 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-31
Balance sheet
Net assets£2,402,158£2,392,236£1,693,672—−£61,111
Equity£2,402,158£2,392,236£1,693,672£1,688,175−£61,111
Assets
Fixed assets£5,352,567£5,822,531£4,931,628£4,082,029£4,292,397
Current assets£870,408£603,066£237,834£1,158,157£10,406
Liabilities
Creditors within one year£6,300£135,000£10,657£11,266£2,400
Net current assets£864,108£468,066£227,177—£8,006
Assets less current liabilities£6,216,675£6,290,597£5,158,805—£4,300,404
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2024-12-20
—
Outstanding
Unknown · created 2024-11-29
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Outstanding
Unknown · created 2024-11-29
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Outstanding
Unknown · created 2024-10-22
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Outstanding
Fixed · created 2024-06-20
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Outstanding
Unknown · created 2023-10-27
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Outstanding
Property · created 2023-01-31
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Outstanding
Fixed · created 2021-01-06
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Outstanding
Fixed · created 2021-01-06
—
Outstanding
Floating · created 2020-11-27
—
Outstanding
Unknown · created 2020-11-27
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Outstanding
Unknown · created 2020-11-13
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Outstanding