Greenco Alpha Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£48,907,697
Cash
£83
Turnover
—
Profit / loss
−£4,700
Current assets
£10,305,472
Creditors < 1 year
£1,307,842
Equity
£48,907,697
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2020-12-3112 months | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £48,907,697 | £48,912,397 | −£17,825,000 | −£1,035,000 | −£477,000 |
| Equity | £48,907,697 | £48,912,397 | −£17,825,000 | −£1,035,000 | −£477,000 |
| Share capital | £109 | £109 | — | — | — |
| Retained earnings | −£3,453,075 | −£3,448,375 | — | — | — |
| Assets | |||||
| Fixed assets | £50,198,543 | £50,198,543 | — | — | — |
| Investments | £50,198,543 | £50,198,543 | — | — | — |
| Current assets | £10,305,472 | £14,084,501 | £50,403,000 | £71,263,000 | £72,547,000 |
| Cash at bank | £83 | £81 | £11,000 | £81,000 | £165,000 |
| Liabilities | |||||
| Creditors within one year | £1,307,842 | £1,485,939 | £7,205,000 | £7,104,000 | £7,172,000 |
| Creditors after one year | £10,288,476 | £13,884,708 | £61,023,000 | £65,194,000 | £65,852,000 |
| Net current assets | £8,997,630 | £12,598,562 | £43,198,000 | £64,159,000 | £65,375,000 |
| Assets less current liabilities | £59,196,173 | £62,797,105 | £43,198,000 | £64,159,000 | £65,375,000 |
| Profit & loss | |||||
| Gross profit | £927,121 | £1,210,947 | — | — | — |
| Interest receivable | £927,121 | £1,210,947 | — | — | — |
| Interest payable | £927,121 | £1,210,945 | — | — | — |
| Profit before tax | −£4,700 | −£528,536 | — | — | — |
| Profit / loss | −£4,700 | −£528,536 | — | — | — |
| People & pay | |||||
| Average employees | — | — | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Immediate parent
- Senna Bidco Limited
- Ultimate parent
- Arjun Alliance UK 2 LP
- Accounts
- Small company
- Approved
- 2026-09-03, signed by Dmitry Sarin
Related parties (5)
- Greenco RB Alpha Limited · subsidiary · loan receivable · £10,288,476 (2024: £13,884,708)
- Greenco RB Alpha Limited · subsidiary · interest receivable on loan · £16,913 (2024: £199,712)
- Senna Bidco Limited · immediate parent · loan payable · £10,288,476 (2024: £13,884,708)
- Senna Bidco Limited · immediate parent · interest payable on loan · £16,913 (2024: £199,712)
- Greenco RB Alpha Limited · subsidiary · amount payable · £896,376 (2024: £892,396)
Borrowings (2)
- Loan notes to Greenco RB Alpha Limited 7.5% · 10,288,476 · 7.5% interest per annum · repayable in 2041 · secured on unsecured
- Loan notes from Senna Bidco Limited, 7.5% · 10,288,476 · 7.5% interest per annum; any unpaid interest will bear interest of 7.5% per annum · repayable in 2041; interest is payable on each interest payment date of 31 March, 30 June, 30 September and 31 December each year; the Company may at its discretion elect to defer the payment of interest on any interest payment date · secured on unsecured
Share classes (1)
- 109 Ordinary shares of £1 each of £1
Events after the year end (1)
- The Company received loan and interest repayment of £2,250,000 and paid loan and interest repayment of £2,250,000 post year-end.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-03-23 · satisfied 2021-12-22
—
Satisfied