Green Room Properties Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2017
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 · unknownTwo 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.
| Reported figures | 2023-12-31 | 2022-12-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 6 satisfied / released
Fixed · created 2021-07-12 · satisfied 2023-11-13
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SatisfiedAll Assets · created 2021-07-12 · satisfied 2023-11-13
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SatisfiedFixed · created 2021-07-12 · satisfied 2023-11-13
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SatisfiedFixed · created 2017-12-13 · satisfied 2021-04-19
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SatisfiedAll Assets · created 2017-12-13 · satisfied 2022-06-30
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SatisfiedFixed · created 2017-12-13 · satisfied 2022-06-30
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Satisfied