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Companies/11534625

Green Close Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£174,862
Cash
£137
Turnover
—
Profit / loss
—
Current assets
£8,798
Creditors < 1 year
—
Equity
−£174,862
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months
Balance sheet
Net assets−£174,862−£163,999−£115,562−£68,064−£46,218−£48,394£3,160
Equity−£174,862−£163,999−£115,562−£68,064−£46,218−£48,394£3,160
Assets
Current assets£8,798£20,622£11,470£7,469£10,126£7,371£1,746
Cash at bank£137£197£3,826£2,924£935£1,090£1,306
Debtors£8,661£20,425£7,644£4,545£9,191£6,281£440
Liabilities
Provisions£20,126£20,126£20,126£15,296£15,296£0£0
Net current assets−£1,000,237−£983,708−£968,436−£923,289−£903,957−£974,399−£21,688
Assets less current liabilities£3,050,011£3,066,540£3,081,812£3,126,959£3,146,291£2,995,344£1,743,560
People & pay
Average employees0000000
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

9 outstanding charges
Fixed · created 2022-07-05
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Outstanding
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Outstanding
Fixed · created 2021-08-13
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Outstanding
Fixed · created 2020-07-03
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Outstanding
Fixed · created 2019-10-17
—
Outstanding
Fixed · created 2019-02-22
—
Outstanding
Unknown · created 2019-02-22
—
Outstanding
Unknown · created 2019-02-22
—
Outstanding
Unknown · created 2019-02-22
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Outstanding