London Green (Warple Way) Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£642,444
Cash
£11,215
Turnover
—
Profit / loss
—
Current assets
£18,448
Creditors < 1 year
£56,277
Equity
£642,444
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £642,444 | £676,248 | £671,822 | £713,084 | £771,440 | £790,170 | £713,757 | £737,684 | £715,307 | £669,382 |
| Equity | £642,444 | £676,248 | £671,822 | £713,084 | £771,440 | £790,170 | £713,757 | £737,684 | £715,307 | £669,382 |
| Assets | ||||||||||
| Fixed assets | £3,000,000 | £3,000,000 | — | — | — | — | — | — | — | — |
| Current assets | £18,448 | £40,588 | £42,398 | £47,741 | £97,329 | £94,613 | £84,361 | £100,787 | £76,174 | £245,437 |
| Cash at bank | £11,215 | £14,558 | £3,770 | £4,931 | £2,809 | £603 | £3,870 | £8,614 | £14,831 | £8,344 |
| Debtors | — | — | — | — | — | £94,010 | £80,491 | £92,173 | £61,343 | £237,093 |
| Liabilities | ||||||||||
| Creditors within one year | £56,277 | £44,613 | £50,849 | £14,930 | £2,105,696 | £50,691 | — | — | — | — |
| Creditors after one year | £2,030,000 | £2,030,000 | £2,030,000 | £2,030,000 | — | £2,033,559 | — | — | — | — |
| Provisions | −£289,727 | −£289,727 | −£289,727 | −£289,727 | — | £220,193 | £201,193 | £201,193 | £201,193 | £229,300 |
| Net current assets | −£37,829 | −£4,025 | −£8,451 | £32,811 | −£2,008,367 | £43,922 | £48,469 | £72,931 | £50,087 | −£2,001,318 |
| Assets less current liabilities | £2,962,171 | £2,995,975 | £2,991,549 | £3,032,811 | £991,633 | £3,043,922 | £2,948,469 | £2,972,931 | £2,950,087 | £898,682 |
| People | ||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 3 |
| Source evidence | 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 2016-11-14
—
OutstandingAll Assets · created 2016-11-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-10-16 · satisfied 2016-11-18
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Satisfied