Greencoat Ceres Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£88,830,091
Cash
£633,486
Turnover
—
Profit / loss
−£12,922,584
Current assets
£764,730
Creditors < 1 year
£649,936
Equity
£88,830,091
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-09-30Company | 2020-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £88,830,091 | £101,752,675 | — | £54,794,363 |
| Equity | £88,830,091 | £101,752,675 | — | £54,794,363 |
| Assets | ||||
| Fixed assets | — | — | — | £99,999,999 |
| Current assets | £764,730 | £6,337,927 | — | £36,881,726 |
| Cash at bank | £633,486 | £161,351 | — | £10,862,893 |
| Debtors | £131,244 | £6,176,576 | — | £107,090 |
| Liabilities | ||||
| Creditors within one year | £649,936 | £137,715 | — | £2,553,320 |
| Creditors after one year | £97,063,003 | £121,472,615 | — | £80,000,000 |
| Net current assets | £114,794 | £6,200,212 | — | £34,794,364 |
| Assets less current liabilities | £185,893,094 | £223,225,290 | — | £134,794,363 |
| Profit & loss | ||||
| Turnover | — | — | — | £13,736 |
| Gross profit | — | — | — | £13,736 |
| Operating profit | — | — | — | −£2,316,559 |
| Profit before tax | −£12,922,584 | −£23,200,270 | — | −£4,775,737 |
| Profit / loss | −£12,922,584 | −£23,200,270 | — | — |
| People & pay | ||||
| Average employees | 0 | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.