Green Your Space Group Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-10-31 · GBP
Net assets
−£1,210,432
Cash
£18,491
Turnover
—
Profit / loss
—
Current assets
£335,444
Creditors < 1 year
£1,983,271
Equity
−£1,210,432
Average employees
141
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,210,432 | −£811,715 | −£430,614 | −£282,258 | −£200,628 | £43,675 | £28,902 | £12,784 | £15,703 | £11,479 | £30,288 | £56,198 | £19,940 |
| Equity | −£1,210,432 | −£811,715 | −£430,614 | −£282,258 | −£200,628 | £43,675 | £28,902 | £12,784 | £15,703 | £11,479 | £30,288 | £56,198 | £19,940 |
| Assets | |||||||||||||
| Fixed assets | £467,051 | £463,664 | £458,065 | £475,676 | £482,741 | £463,214 | £273,477 | £397,317 | £382,652 | £187,253 | £227,778 | £216,071 | £44,164 |
| Intangible assets | — | — | — | £186,148 | £186,148 | £198,099 | — | — | — | — | — | — | — |
| Property, plant & equipment | £69,072 | £65,685 | £60,086 | £49,087 | £56,152 | £24,759 | £32,684 | £43,522 | £51,040 | £59,977 | £79,170 | £49,238 | £44,164 |
| Current assets | £335,444 | £274,648 | £312,357 | £410,844 | £378,066 | £720,623 | £961,207 | £688,383 | £946,185 | £605,546 | £726,702 | £511,962 | £323,695 |
| Cash at bank | £18,491 | £25,232 | £32,267 | £47,938 | £39,196 | £59,216 | £139,733 | £40,478 | £139,520 | £105,051 | £154,904 | £82,419 | £42,465 |
| Debtors | £311,684 | £244,147 | £274,821 | £357,637 | £331,101 | £599,798 | £773,093 | £615,045 | £743,341 | £442,141 | £511,554 | £392,351 | £272,622 |
| Stock | £5,269 | £5,269 | £5,269 | £5,269 | £7,769 | £61,609 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,983,271 | £1,509,723 | £1,206,295 | — | — | — | £1,049,490 | £830,952 | £1,049,191 | £676,907 | £816,541 | — | — |
| Creditors after one year | £34,915 | £45,563 | — | — | — | — | £149,755 | £233,260 | £263,943 | £104,413 | £107,651 | — | — |
| Provisions | — | — | — | — | — | £4,704 | £6,537 | £8,704 | £0 | — | — | — | £3,081 |
| Net current assets | −£1,647,827 | −£1,235,075 | −£893,938 | £152,585 | −£491,119 | −£222,585 | −£88,283 | −£142,569 | −£103,006 | −£71,361 | −£89,839 | −£59,873 | £116,581 |
| Assets less current liabilities | −£1,180,776 | −£771,411 | −£435,873 | £628,261 | −£8,378 | £240,629 | £185,194 | £254,748 | £279,646 | £115,892 | £137,939 | £156,198 | £160,745 |
| People & pay | |||||||||||||
| Average employees | 141 | 173 | 196 | 217 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-03-30
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-09-17 · satisfied 2021-10-27
—
SatisfiedAll Assets · created 2016-06-01 · satisfied 2021-10-27
—
SatisfiedAll Assets · created 2014-04-29 · satisfied 2014-08-05
—
SatisfiedAll Assets · created 2009-11-18 · satisfied 2016-10-10
All monies
Satisfied