Green Deal First Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£49,390
Cash
£14,916
Turnover
—
Profit / loss
—
Current assets
£41,716
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£49,390 | −£41,294 | £166,252 | £787,215 | £2,200,646 | £1,868,499 | £801,798 | £602,174 | — | — | £1,938 |
| Equity | — | — | — | — | £2,200,646 | £1,868,499 | £801,798 | £602,174 | £176,554 | £35,879 | £1,938 |
| Assets | |||||||||||
| Fixed assets | £48,881 | £48,881 | £48,881 | £48,881 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,511 |
| Current assets | £41,716 | £80,171 | £681,091 | £2,528,184 | £4,664,785 | £2,976,598 | £2,170,601 | £1,980,620 | £648,398 | £187,883 | £16,307 |
| Cash at bank | £14,916 | £61,358 | £534,769 | £975,667 | £2,891,239 | £1,142,478 | £350,073 | £273,105 | £8,508 | £61,599 | £0 |
| Debtors | £26,800 | £18,813 | £146,322 | £1,552,517 | £1,773,546 | £1,834,120 | £1,820,528 | £1,707,515 | £121,328 | £98,248 | £16,307 |
| Stock | — | — | — | — | — | — | — | — | £518,562 | £28,036 | — |
| Liabilities | |||||||||||
| Creditors | £139,987 | £170,346 | £438,943 | £1,494,927 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,779,907 | £1,391,303 | — | — | — | — | £17,178 |
| Creditors after one year | — | — | — | — | £673,436 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | £59,677 | £59,677 | £100,000 | — | — | — | £702 |
| Net current assets | −£98,271 | −£90,175 | £242,148 | £1,033,257 | £2,884,878 | £1,585,295 | £759,265 | £602,174 | £176,554 | £35,879 | −£871 |
| Assets less current liabilities | −£49,390 | −£41,294 | £291,029 | £1,082,138 | £2,933,759 | £1,928,176 | £922,146 | £602,174 | — | £35,879 | £2,640 |
| People | |||||||||||
| Average employees | 0 | 8 | 11 | 12 | 15 | 19 | 18 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-06-12
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-03-25 · satisfied 2020-07-16
—
SatisfiedAll Assets · created 2017-03-09 · satisfied 2019-03-26
—
SatisfiedAll Assets · created 2016-08-02 · satisfied 2016-12-20
—
SatisfiedAll Assets · created 2016-06-09 · satisfied 2016-07-26
—
Satisfied