Green Asset Management Limited
Other letting and operating of own or leased real estate · Lower Earley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£314,713
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,659
Creditors < 1 year
£25,283
Equity
£314,713
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £314,713 | £291,814 | £272,864 | £251,831 | £228,232 | £94,206 | £82,417 | £66,529 | £50,113 | £36,059 | £23,488 | £10,695 | £3,473 | £100 |
| Equity | £314,713 | £291,814 | £272,864 | £251,831 | £228,232 | £94,206 | £82,417 | £66,529 | £50,113 | £36,059 | £23,488 | £10,695 | £3,473 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £220,122 | £225,363 | £230,604 | — | £241,086 | £246,328 | £251,569 | £256,810 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £235,845 | — | — | £251,569 | £256,810 | — |
| Current assets | £22,659 | £12,961 | £4,903 | £5,881 | £22,798 | £3,604 | £8,867 | £4,180 | £862 | £1,692 | £3,019 | £5,705 | £1,513 | — |
| Cash at bank | — | — | — | — | — | — | — | — | £862 | — | — | £2,787 | £1,513 | £100 |
| Debtors | — | — | — | — | — | — | — | — | £0 | — | — | £2,918 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £25,283 | £23,613 | £22,991 | £23,135 | £58,967 | £24,217 | £28,570 | £21,576 | — | £23,205 | £19,758 | £17,548 | £13,334 | — |
| Creditors after one year | £15,953 | £30,824 | £42,338 | £64,205 | £68,889 | £105,303 | £123,243 | £146,679 | — | £183,514 | £206,101 | £229,031 | £241,516 | — |
| Provisions | £16,710 | £16,710 | £16,710 | £16,710 | £16,710 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£2,624 | −£10,652 | −£18,088 | −£17,254 | −£36,169 | −£20,613 | −£19,703 | −£17,396 | −£22,974 | −£21,513 | −£16,739 | −£11,843 | −£11,821 | — |
| Assets less current liabilities | £347,376 | £339,348 | £331,912 | £332,746 | £313,831 | £199,509 | £205,660 | £213,208 | £212,871 | £219,573 | £229,589 | £239,726 | £244,989 | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £36,323 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £25,756 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £18,728 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £14,054 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | — | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-09-28
All monies
OutstandingProperty · created 2012-09-28
All monies
Outstanding