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Companies/07799726

Green Zone Surveys (UK) Ltd

Private Limited Company · Wallsend

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£858,682
Cash
£23,733
Turnover
—
Profit / loss
—
Current assets
£1,349,680
Creditors < 1 year
£488,797
Equity
£858,682
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£858,682£481,901£341,955—£83,252£103,520£91,949£111,799£79,996£49,485£32,329£44,026£126
Equity£858,682£481,901£341,955£233,499£83,252£103,520£91,949£111,799£79,996£49,485£32,329£44,026£126
Assets
Fixed assets——£2,217£897£1,239£1,069£1,332£2,665£3,010£3,076£1,554£1,721—
Property, plant & equipment£14,163£7,831£2,117£797£1,139£1,069£1,332£2,665£3,010£3,076£1,554£1,721£872
Current assets£1,349,680£860,317——£563,554£408,208£346,887£661,794£593,850£401,003£150,074£201,770£63,897
Cash at bank£23,733£50,048£91,280£332,992£318,168£129,627£76,577£26,238£106,256£69,731£43,549£70,785£20,837
Debtors£1,325,947£810,269£569,470£287,163—————£331,272£106,525£130,985£42,060
Liabilities
Creditors within one year£488,797£358,974——£481,541£305,757£256,270£551,244£513,448£352,594£101,476£129,289£64,643
Creditors after one year£16,364£27,273——£0——£1,416£3,416£2,000£17,823£30,176£0
Net current assets£860,883£501,343———————£48,409£48,598£72,481−£746
Assets less current liabilities£875,046£509,174£341,955£233,499£83,252£103,520£91,949£113,215£83,412£51,485£50,152£74,202£126
People
Average employees2119——14151517—————
Source evidenceView 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 charges
Floating · created 2026-02-23
—
Outstanding
Show 2 satisfied / released
All Assets · created 2024-11-26 · satisfied 2025-10-08
—
Satisfied
All Assets · created 2017-11-15 · satisfied 2024-09-27
—
Satisfied