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Companies/07181144

Greenworld (Group) Limited

Private Limited Company · North Lynn Kings Lynn

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£3,862,205
Cash
£489,808
Turnover
—
Profit / loss
—
Current assets
£3,078,922
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£3,862,205£3,543,382£2,872,686£2,784,334£2,709,569£2,664,405£2,445,519£1,645,139
Equity———————£1,645,139
Assets
Fixed assets£6,094,412£5,667,811£5,665,073£5,288,166£5,141,289£4,279,944£4,365,720£611,261
Intangible assets£108,742£76,768£50,242£55,150£0———
Property, plant & equipment£5,540,270£5,145,643£5,169,431£4,787,616£4,695,889£3,834,546£3,920,422£610,963
Current assets£3,078,922£3,046,633£2,022,914£1,702,274£1,617,500£1,893,201£1,700,163£2,005,290
Cash at bank£489,808£740,104£322,160£131,311£102,633£344,176£172,570£455,489
Debtors£1,534,076£1,723,121£1,465,977£1,522,251£1,473,637£1,545,295£1,516,940£1,452,349
Stock£0£18,693£0—————
Liabilities
Creditors£1,941,937£1,724,291£1,126,311£703,426£573,498———
Creditors within one year—————£564,994£587,959—
Creditors after one year—————£2,896,872£2,989,829—
Provisions—————£46,874£42,576£62,150
Net current assets£1,136,985£1,322,342£896,603£998,848£1,044,002£1,328,207£1,112,204£1,290,562
Assets less current liabilities£7,231,397£6,990,153£6,561,676£6,287,014£6,185,291£5,608,151£5,477,924£1,901,823
People
Average employees1111111—
Source evidenceView 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 charges
Property · created 2019-08-30
—
Outstanding
All Assets · created 2018-08-30
—
Outstanding
Show 1 satisfied / released
All Assets · created 2010-09-01 · satisfied 2018-10-01
All monies
Satisfied