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Companies/12676147

Greentech Projects Holding UK Limited

Production of electricity · Milton Keynes

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£9,086,967
Cash
£129,288
Turnover
—
Profit / loss
—
Current assets
£12,591,193
Creditors < 1 year
£21,862,470
Equity
−£9,086,967
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-316 months
Balance sheet
Net assets−£9,086,967−£5,938,657−£3,534,646−£1,603,921−£447,413£25,000
Equity−£9,086,967−£5,938,657−£3,534,646−£1,603,921−£447,413£25,000
Assets
Fixed assets£184,310£107,586£108,996£3,477£2,241—
Property, plant & equipment£4,310£7,586£8,996£3,477£2,241—
Current assets£12,591,193£8,893,390£4,655,414£2,908,212£1,166,513£25,000
Cash at bank£129,288£117,017£557,337£5,927£5,785—
Debtors—————£25,000
Liabilities
Creditors within one year£21,862,470£14,939,633£8,299,056£4,515,610£1,616,167—
Net current assets−£9,271,277−£6,046,243−£3,643,642−£1,607,398−£449,654£25,000
Assets less current liabilities−£9,086,967−£5,938,657−£3,534,646−£1,603,921−£447,413£25,000
People & pay
Average employees334433
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding