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Companies/10424645

Greenstone Group Ltd

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£129,371
Cash
£27,209
Turnover
—
Profit / loss
—
Current assets
£122,720
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-3112 months · Company2023-12-3114 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-31
Balance sheet
Net assets−£129,371−£115,717−£117,660−£106,290−£121,920−£191,715−£87,456−£13,995
Assets
Fixed assets£17,608£23,721£1,979£515£415,744£3,862£7,724£11,587
Property, plant & equipment£17,608£23,721£1,979£515£415,744£3,862£7,724£11,587
Current assets£122,720£264,377£616,297£563,474£159,800£675,945£427,990£5,796
Cash at bank£27,209£8,238£1,461£1,636£188£3,237£5,948£1,461
Debtors£95,501£256,139£614,836£561,838£159,612£1,426£11,746£4,335
Stock—————£671,282£410,296£0
Liabilities
Creditors£232,724£359,798£690,152£622,264£632,902£870,788£521,702£29,112
Net current assets−£110,004−£95,421−£73,855−£58,790−£473,102−£194,843−£93,712−£23,316
Assets less current liabilities−£92,396−£71,700−£71,876−£58,275−£57,358−£190,981−£85,988−£11,729
People & pay
Average employees1111111—
Source evidenceView 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
Fixed · created 2019-08-28
—
Outstanding
Show 3 satisfied / released
Fixed · created 2019-08-28 · satisfied 2025-10-02
—
Satisfied
All Assets · created 2018-05-24 · satisfied 2020-07-15
—
Satisfied
Property · created 2018-05-24 · satisfied 2020-07-15
—
Satisfied