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Companies/05672094

Green Park Interim & Executive Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£805,576
Cash
£640,208
Turnover
—
Profit / loss
£252,551
Current assets
£3,350,689
Creditors < 1 year
£2,833,111
Equity
£805,576
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.

5 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-02-01GBP · company2023-01-31GBP · company2022-02-01GBP · company
Balance sheet
Net assets£805,576£971,099£772,021£772,021£370,204
Equity£805,576£971,099£772,021£772,021£370,204
Assets
Fixed assets£116,199£174,674—£186,236—
Intangible assets£16,177£18,761—£21,412—
Property, plant & equipment£99,722£155,613—£164,524—
Current assets£3,350,689£4,889,496—£5,850,141—
Cash at bank£640,208£1,211,861—£2,642,194—
Liabilities
Creditors within one year£2,833,111£4,264,870—£5,436,155—
Net current assets£517,578£624,626—£413,986—
Assets less current liabilities£805,576£971,099—£772,021—
Profit & loss
Profit / loss£252,551£199,078—£1,151,817—
People
Average employees00—0—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2024-02-12
—
Outstanding
All Assets · created 2021-02-02
—
Outstanding
All Assets · created 2017-03-31
—
Outstanding
All Assets · created 2017-02-24
—
Outstanding
Fixed · created 2010-05-20
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2017-06-12 · satisfied 2026-03-06
—
Satisfied
All Assets · created 2009-01-05 · satisfied 2017-06-14
All monies
Satisfied
All Assets · created 2006-10-25 · satisfied 2009-11-20
All monies
Satisfied