Green Lithium Refining Limited
Other non-ferrous metal production · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£4,901,359
Cash
£1,238,045
Turnover
—
Profit / loss
−£575,562
Current assets
£1,399,110
Creditors < 1 year
£317,529
Equity
£4,901,359
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,901,359 | £4,027,817 | £2,307,053 | £765,117 |
| Equity | £4,901,359 | £4,027,817 | £2,307,053 | £765,117 |
| Assets | ||||
| Fixed assets | £3,819,778 | £2,072,951 | — | £3,859 |
| Intangible assets | £3,813,115 | £2,066,777 | — | — |
| Property, plant & equipment | £6,663 | £6,174 | — | £3,859 |
| Current assets | £1,399,110 | £3,445,013 | — | £1,189,761 |
| Cash at bank | £1,238,045 | £3,207,090 | — | £506,066 |
| Debtors | £161,065 | £237,923 | — | £683,695 |
| Liabilities | ||||
| Creditors within one year | £317,529 | £1,490,147 | — | £428,503 |
| Net current assets | £1,081,581 | £1,954,866 | — | £761,258 |
| Assets less current liabilities | £4,901,359 | £4,027,817 | — | £765,117 |
| Profit & loss | ||||
| Profit / loss | −£575,562 | −£2,986,270 | — | — |
| People | ||||
| Average employees | 22 | 19 | — | 6 |
| 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.