Skip to contentClarengateINTELLIGENCE
Companies/10675600

Green Room Properties Limited

Company profile · London

DissolvedUnited KingdomIncorporated 2017
Register Ask analyst

Financial position

Accounts to 2023-12-31 · GBP

Net assets
−£696,825
Cash
£410,778
Turnover
—
Profit / loss
—
Current assets
£1,962,468
Creditors < 1 year
£2,644,161
Equity
—
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2023-12-312022-12-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets−£696,825−£651,101−£441,297−£339,129−£88,817£144,487−£13,921
Equity——————−£13,921
Assets
Current assets£1,962,468£2,224,154£4,343,788£5,215,952£5,035,439£3,818,781£4,337,582
Cash at bank£410,778£1,023,052£120,470£207,836£1,028,174£143,065£14,192
Debtors—£35,204——£54,593£31,384£234,195
Stock£1,517,374£1,165,898£3,928,197£4,903,759£3,952,672£3,644,332£4,089,195
Liabilities
Creditors within one year£2,644,161£2,850,253£4,752,841£5,513,067£2,011,763£2,550,421£1,220,555
Creditors after one year£15,132£25,002£32,244£42,014£3,112,493£1,123,873£3,130,948
Assets less current liabilities−£681,693−£626,099−£409,053−£297,115£3,023,676£1,268,360£3,117,027
People
Average employees2222222
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

0 outstanding charges
Register status requires review: Dissolved.
Show 6 satisfied / released
Fixed · created 2021-07-12 · satisfied 2023-11-13
—
Satisfied
All Assets · created 2021-07-12 · satisfied 2023-11-13
—
Satisfied
Fixed · created 2021-07-12 · satisfied 2023-11-13
—
Satisfied
Fixed · created 2017-12-13 · satisfied 2021-04-19
—
Satisfied
All Assets · created 2017-12-13 · satisfied 2022-06-30
—
Satisfied
Fixed · created 2017-12-13 · satisfied 2022-06-30
—
Satisfied