Greenhouse Pr Ltd
Public relations and communications activities · Bristol
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£942,997
Cash
£1,715,301
Turnover
—
Profit / loss
—
Current assets
£2,956,229
Creditors < 1 year
—
Equity
—
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £942,997 | £3,146,269 | £3,079,492 | £2,525,772 | £1,487,033 | £784,193 | £495,629 | £495,629 | £286,950 | £125,125 | £96,090 | £87,631 | — | £25,053 | £18,510 | — | £28,381 | £25,816 | £51,202 |
| Equity | — | — | — | — | — | — | £495,629 | £495,629 | £286,950 | £125,125 | £96,090 | £87,631 | £85,462 | — | — | — | — | £25,816 | £51,202 |
| Assets | |||||||||||||||||||
| Fixed assets | £347,113 | £377,984 | £443,302 | £514,986 | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,282 | £248,855 |
| Property, plant & equipment | £347,113 | £377,984 | £443,302 | £514,986 | £572,717 | £496,152 | £528,841 | £528,841 | £141,472 | £14,932 | £21,671 | £30,368 | £3,058 | £4,078 | £4,968 | £2,462 | £2,462 | £3,282 | £248,855 |
| Current assets | £2,956,229 | £3,625,933 | £4,178,100 | £3,002,089 | £2,082,358 | £1,159,453 | £629,805 | £629,713 | £430,497 | £268,056 | £198,451 | £164,903 | £173,608 | £84,891 | £53,513 | — | £63,597 | £73,443 | £67,406 |
| Cash at bank | £1,715,301 | £2,549,922 | £2,677,203 | £1,871,880 | £1,024,297 | £462,639 | £122,142 | £108,712 | £122,983 | £40,381 | £28,629 | £10,465 | £53,373 | £56 | £6,040 | — | £26,405 | £11,839 | £7,419 |
| Debtors | £1,240,928 | £1,076,011 | £1,500,897 | £1,130,209 | — | — | £507,663 | £521,001 | £307,514 | £227,675 | £169,822 | £154,438 | £120,235 | £84,835 | £47,473 | — | £37,192 | £61,604 | £59,987 |
| Liabilities | |||||||||||||||||||
| Creditors | £1,283,531 | £846,822 | £1,523,992 | £967,051 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £997,377 | £628,726 | £349,230 | — | — | — | £119,698 | £107,640 | £91,204 | £63,381 | £36,505 | — | £37,279 | — | — |
| Creditors after one year | — | — | — | — | £152,714 | £227,175 | £295,998 | — | — | — | — | — | — | £535 | £3,466 | — | £399 | — | — |
| Provisions | — | — | — | — | £17,951 | £15,511 | — | £17,789 | £9,996 | £2,837 | £4,334 | — | — | — | — | — | — | — | — |
| Net current assets | £1,672,698 | £2,779,111 | £2,654,108 | £2,035,038 | £1,084,981 | £530,727 | £280,575 | £280,576 | £197,904 | £113,030 | £78,753 | £57,263 | £82,404 | £21,510 | £17,008 | — | £26,318 | £22,773 | £2,347 |
| Assets less current liabilities | £2,019,811 | £3,157,095 | £3,097,410 | £2,550,024 | £1,657,698 | £1,026,879 | £809,416 | £809,417 | £339,376 | £127,962 | £100,424 | £87,631 | £85,462 | £25,588 | £21,976 | — | £28,780 | £26,055 | £251,202 |
| Profit & loss | |||||||||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £101,276 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 56 | 54 | 57 | 56 | 52 | 38 | 22 | 22 | 11 | 11 | 8 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFloating · created 2025-06-05
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OutstandingFloating · created 2025-06-05
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OutstandingShow 1 satisfied / released
All Assets · created 2020-09-01 · satisfied 2021-04-16
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Satisfied