Greenio Limited
Other professional, scientific and technical activities n.e.c. · Rickmansworth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£364,101
Cash
£3,007
Turnover
—
Profit / loss
—
Current assets
£142,820
Creditors < 1 year
—
Equity
£364,101
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £364,101 | £486,340 | £572,086 | £595,993 | £614,234 | £367,625 | −£30,494 | — | — | — | — |
| Equity | £364,101 | £486,340 | £572,086 | £595,993 | £614,234 | £367,625 | −£30,494 | £43,440 | £6,667 | −£14,239 | −£47,007 |
| Assets | |||||||||||
| Property, plant & equipment | £720,359 | £801,274 | £748,595 | £776,217 | £767,280 | £808,766 | £4,521 | £4,006 | £4,155 | £3,217 | £2,716 |
| Current assets | £142,820 | £456,111 | £349,449 | £429,545 | £373,167 | £89,344 | £41,898 | £124,285 | £567,281 | £31,748 | £6,627 |
| Cash at bank | £3,007 | £186,137 | £63,162 | £162,929 | £111,318 | £34,604 | £4,764 | £6,103 | £116,229 | £30,505 | £6,627 |
| Debtors | £58,313 | £239,974 | £256,287 | £170,255 | £183,755 | £51,240 | £36,134 | £5,829 | £227,188 | £1,243 | £0 |
| Stock | £81,500 | £30,000 | £30,000 | £96,361 | £78,094 | £3,500 | £1,000 | £112,353 | £223,864 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £49,204 | £56,350 |
| Net current assets | −£89,075 | £40,065 | £32,646 | £179,966 | £132,176 | −£97,807 | −£35,015 | £39,434 | £2,512 | −£17,456 | −£49,723 |
| Assets less current liabilities | £631,284 | £841,339 | £781,241 | £956,183 | £899,456 | £710,959 | −£30,494 | £43,440 | £6,667 | −£14,239 | −£47,007 |
| People | |||||||||||
| Average employees | 7 | 13 | 12 | 6 | 5 | 3 | 4 | 3 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-12-04 · satisfied 2025-05-14
—
Satisfied