The Green Block Consulting Ltd
Management consultancy activities other than financial management · Ascot
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£554,193
Cash
£727,080
Turnover
—
Profit / loss
£482,623
Current assets
£3,303,886
Creditors < 1 year
£3,511,681
Equity
£554,193
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-10-01Company | 2023-09-3012 months · Company | 2023-01-3118 months | 2022-10-01Company | 2021-08-01 | 2021-07-3112 months | 2020-08-01 | 2020-07-3112 months | 2019-08-01 | 2019-07-3112 months | 2018-07-317 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £554,193 | £221,570 | £199,956 | £199,956 | −£197,837 | −£197,837 | — | £267,658 | — | £441,627 | — | £40,994 | — |
| Equity | £554,193 | £221,570 | £199,956 | £199,956 | −£197,837 | −£197,837 | £267,658 | £267,658 | £441,627 | £441,627 | £40,994 | £40,994 | £15,407 |
| Assets | |||||||||||||
| Fixed assets | £993,080 | £462,857 | — | £135,672 | £98,949 | — | — | £115,092 | — | £92,840 | — | £2,171 | £808 |
| Intangible assets | £287,218 | £89,130 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £705,862 | £373,727 | — | £135,672 | £98,949 | — | — | £115,092 | — | — | — | £2,171 | — |
| Current assets | £3,303,886 | £3,674,056 | — | £2,121,019 | £409,367 | — | — | £452,019 | — | £610,872 | — | £884,263 | £125,705 |
| Cash at bank | £727,080 | £30,562 | — | £463,547 | £52,581 | — | — | £2,858 | — | £14,988 | — | £24,421 | — |
| Debtors | £2,576,806 | £3,643,494 | — | £1,657,472 | — | — | — | £426,816 | — | £577,999 | — | £859,842 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,511,681 | £3,901,176 | — | £2,032,568 | £375,307 | — | — | £254,165 | — | £262,085 | — | £845,440 | — |
| Creditors after one year | £231,092 | £14,167 | — | £24,167 | £330,846 | — | — | £45,288 | — | — | — | — | — |
| Net current assets | −£207,795 | −£227,120 | — | £88,451 | £34,060 | — | — | £197,854 | — | £348,787 | — | £38,823 | £14,599 |
| Assets less current liabilities | £785,285 | £235,737 | — | £224,123 | £133,009 | — | — | £312,946 | — | £441,627 | — | £40,994 | £15,407 |
| Profit & loss | |||||||||||||
| Profit / loss | £482,623 | £266,152 | — | £397,793 | −£465,495 | — | — | −£114,324 | — | £507,015 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 12 | 8 | — | 6 | 8 | — | — | 9 | — | 8 | — | 3 | 1 |
| Source evidence | View filing | View filing | View filing | View 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
2 outstanding chargesFloating · created 2026-02-18
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OutstandingFloating · created 2026-01-06
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OutstandingShow 4 satisfied / released
All Assets · created 2024-09-25 · satisfied 2025-12-04
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SatisfiedAll Assets · created 2021-09-11 · satisfied 2024-07-10
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SatisfiedFixed · created 2019-07-03 · satisfied 2026-03-04
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SatisfiedAll Assets · created 2018-10-15 · satisfied 2019-08-20
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Satisfied