Green Park Interim & Executive Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-02-01GBP · company | 2023-01-31GBP · company | 2022-02-01GBP · 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 employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-02-12
—
OutstandingAll Assets · created 2021-02-02
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OutstandingAll Assets · created 2017-03-31
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OutstandingAll Assets · created 2017-02-24
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OutstandingFixed · created 2010-05-20
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2017-06-12 · satisfied 2026-03-06
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SatisfiedAll Assets · created 2009-01-05 · satisfied 2017-06-14
All monies
SatisfiedAll Assets · created 2006-10-25 · satisfied 2009-11-20
All monies
Satisfied