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Companies/07295288

Green Lizard Holdings Limited

Activities of other holding companies n.e.c. · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£28,609,832
Cash
£12,061,122
Turnover
—
Profit / loss
—
Current assets
£15,080,998
Creditors < 1 year
£176,615
Equity
£28,609,832
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.

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£28,609,832£19,074,696£18,556,020£18,305,608£29,758,992£29,760,933£28,366,014£28,366,534
Equity£28,609,832£19,074,696£18,556,020£18,305,608£29,758,992£29,760,933£28,366,014£28,366,534
Assets
Fixed assets£13,705,449£4,705,399£4,705,348£4,705,348£16,705,348£16,705,348£16,705,348£16,705,348
Current assets£15,080,998£14,453,382£13,915,441£13,604,025£14,903,672£14,910,942£13,533,521£13,646,775
Cash at bank£12,061,122£13,287,388£13,421,441£13,153,493£14,552,667£14,559,352£13,283,521£13,493,541
Liabilities
Creditors within one year£176,615£84,085£64,769£3,765£1,850,028£1,855,357£1,872,855£1,985,589
Net current assets£14,904,383£14,369,297£13,850,672£13,600,260£13,053,644£13,055,585£11,660,666£11,661,186
Assets less current liabilities£28,609,832£19,074,696£18,556,020£18,305,608£29,758,992£29,760,933£28,366,014£28,366,534
People
Average employees0000000—
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2011-03-18 · satisfied 2014-01-03
All monies
Satisfied