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Companies/10073564

Greenbottle Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
—
Cash
£3,481,000
Turnover
—
Profit / loss
−£6,673,000
Current assets
—
Creditors < 1 year
£11,633,000
Equity
—
Average employees
218

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets—£8,711,000—————
Equity—£8,711,000——£4,990,000——
Assets
Intangible assets£5,813,000£10,018,000——−£6,622,000£6,464,000—
Property, plant & equipment£13,660,000£15,430,000——£34,217,000£17,094,000—
Current assets————£16,294,000£11,817,000£846,000
Cash at bank£3,481,000£2,252,000£4,311,000£3,034,000£629,000£6,000£0
Debtors————£15,665,000£11,811,000£846,000
Stock—————£0£0
Liabilities
Creditors within one year£11,633,000£26,485,000—————
Net current assets——————−£24,129,000
Assets less current liabilities——————−£1,066,000
Profit & loss
Turnover—————£24,256,000—
Gross profit—————£3,801,000—
Operating profit—————−£1,642,000—
Profit before tax—————−£4,325,000—
Profit / loss−£6,673,000−£6,931,000——−£106,000−£169,000−£208,000
People
Average employees218245——411
Source evidenceView 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
Fixed · created 2024-12-11
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-02-01 · satisfied 2025-01-31
—
Satisfied
All Assets · created 2018-02-26 · satisfied 2025-01-31
—
Satisfied