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Companies/03925670

Greenfour Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£10,834,246
Cash
£206,965
Turnover
—
Profit / loss
—
Current assets
£7,687,248
Creditors < 1 year
—
Equity
£10,834,246
Average employees
0

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 figures2024-12-31Company2024-03-31Company2023-03-31Company2021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£10,834,246£10,156,476£17,221,253£13,171,559£12,158,173£21,125,235£17,480,864
Equity£10,834,246£10,156,476£17,221,253£13,171,559£12,158,173£21,125,235£17,480,864
Assets
Current assets£7,687,248£6,955,452£14,574,958£1,041,562£827,565£527,889£2,947,394
Cash at bank£206,965£64,341£9,512,830£317,843£107,849£94,930£134,542
Debtors£7,480,283£6,891,111£5,062,128£723,719£719,716£432,959£2,812,852
Liabilities
Creditors within one year——£2,468,848£2,658,856£2,086,643£1,741,404—
Creditors after one year——£11,021,410£11,021,410£11,021,410£11,021,410—
Provisions——————£2,265,190
Net current assets£6,670,934£6,017,167£12,106,110−£1,617,294−£1,259,078−£1,213,515−£5,840,536
Assets less current liabilities£24,145,934£23,492,167£30,906,110£27,433,706£24,915,922£35,394,485£30,767,464
People & pay
Average employees0011111
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
Floating · created 2018-12-21
—
Outstanding
Show 9 satisfied / released
Floating · created 2016-04-18 · satisfied 2020-06-01
—
Satisfied
Floating · created 2014-12-09 · satisfied 2020-06-01
—
Satisfied
All Assets · created 2007-03-12 · satisfied 2016-04-15
All monies
Satisfied
All Assets · created 2006-03-01 · satisfied 2012-10-11
All monies
Satisfied
All Assets · created 2003-04-17 · satisfied 2012-10-11
All monies
Satisfied
Unknown · created 2000-07-12 · satisfied 2012-10-11
All monies
Satisfied
Unknown · created 2000-07-12 · satisfied 2012-10-11
All monies
Satisfied
Unknown · created 2000-07-12 · satisfied 2012-10-11
All monies
Satisfied
All Assets · created 2000-07-12 · satisfied 2012-10-11
All monies
Satisfied