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Companies/13052580

Green Heritage Group Ltd

Private Limited Company · Harpenden

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£760,742
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£855,276
Creditors < 1 year
£94,834
Equity
£760,742
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3113 months
Balance sheet
Net assets£760,742£690,468−£48,745£2,093£100
Equity£760,742£690,468−£48,745£2,093£100
Assets
Fixed assets——£706,870£1,350£0
Property, plant & equipment——£706,670——
Current assets£855,276£750,144£89,689£1,111£0
Cash at bank£3£9£11,072——
Debtors£855,273£750,135£78,617——
Liabilities
Creditors within one year£94,834£59,876£438,747£468£0
Creditors after one year——£406,557——
Net current assets£760,442£690,268−£349,058£643£0
Assets less current liabilities——£357,812£2,093£100
People & pay
Average employees11100
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-07-31
—
Outstanding
Floating · created 2023-07-31
—
Outstanding