Greensphere Modular Limited
Other construction installation · Llansantffraid
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£91,978
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,461
Creditors < 1 year
—
Equity
−£91,978
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£91,978 | −£49,899 | −£42,505 | −£103,111 | −£128,912 | −£120,662 | −£119,725 | −£94,504 | −£62,379 | −£72,897 | −£56,880 | £7,209 |
| Equity | −£91,978 | −£49,899 | −£42,505 | −£103,111 | £128,912 | £120,662 | £119,725 | £94,504 | £62,379 | £72,897 | £56,880 | £7,209 |
| Assets | ||||||||||||
| Fixed assets | £4,105 | £4,560 | £4,335 | £8,156 | £10,875 | £0 | — | £2,596 | £3,461 | £3,585 | £3,708 | £1,012 |
| Property, plant & equipment | — | — | — | — | £10,875 | £0 | — | £2,596 | £3,461 | £3,585 | £3,708 | £1,012 |
| Current assets | £4,461 | £43,507 | £58,407 | £7,723 | £18,067 | £0 | £312 | £69,097 | £150,346 | £77,940 | £57,187 | £95,442 |
| Cash at bank | — | — | — | — | £15,067 | — | — | — | £13,361 | £4 | — | £12,743 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £10,187 | £82,699 |
| Stock | — | — | — | — | — | — | — | £20,000 | £20,000 | £20,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £107,854 | £120,662 | £120,037 | £165,705 | £215,494 | £145,237 | £70,167 | £89,043 |
| Creditors after one year | — | — | — | — | £50,000 | £0 | — | — | — | £8,468 | £46,866 | £0 |
| Provisions | — | — | — | — | — | — | — | −£492 | −£692 | −£717 | −£742 | −£202 |
| Net current assets | −£45,158 | −£8,259 | −£540 | −£66,267 | — | — | — | — | — | — | −£12,980 | £6,399 |
| Assets less current liabilities | −£41,053 | −£3,699 | £3,795 | −£58,111 | −£78,912 | −£120,662 | −£119,725 | −£94,012 | −£61,687 | −£63,712 | −£9,272 | £7,411 |
| People | ||||||||||||
| Average employees | 2 | 2 | 1 | 1 | — | 1 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-05-13
—
Outstanding