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Companies/09730545

Green Drive Liverpool Ltd.

Development of building projects · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£1,146,169
Cash
£131
Turnover
—
Profit / loss
—
Current assets
£756,730
Creditors < 1 year
£775,226
Equity
−£1,146,169
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets−£1,146,169−£1,040,558£926,595£779,876£620,243£454,957£270,700£2,650£1,100−£500
Equity−£1,146,169−£1,040,558£926,595£779,876£620,243£454,957£270,700£2,650£1,100−£500
Assets
Fixed assets——£1,311,425£1,311,425£1,311,425£1,311,425£1,311,425£0——
Property, plant & equipment£1,311,425£1,311,425————————
Current assets£756,730£756,641£757,241£757,241£744,810£731,277£692,000£507,491£267,702£259,534
Cash at bank£131£42————————
Debtors£31,382£31,382———————£100
Stock£725,217£725,217————————
Liabilities
Creditors within one year£775,226£777,526£789,163£762,444£737,383£736,217£708,707£510,141£268,802£260,034
Creditors after one year£2,439,098£2,331,098£2,206,098£2,086,098£1,939,095£1,761,442£1,565,418£0——
Net current assets−£18,496−£20,885−£31,922−£5,203£7,427−£4,940−£16,707−£2,650−£1,100−£500
Assets less current liabilities£1,292,929£1,290,540£1,279,503£1,306,222£1,318,852£1,306,485£1,294,718£2,650£1,100−£500
People
Average employees00—0000———
Source evidenceView 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
All Assets · created 2018-10-05
—
Outstanding