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Companies/13737699

Green Investment Company One Limited

Private Limited Company · Oxford

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£45,495,407
Cash
£561,425
Turnover
—
Profit / loss
£12,252,565
Current assets
£27,767,755
Creditors < 1 year
£12,276,237
Equity
£45,495,407
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company
Balance sheet
Net assets£45,495,407£45,242,842£42,080,751
Equity£45,495,407£45,242,842£42,080,751
Assets
Fixed assets£30,003,889£15,003,889—
Current assets£27,767,755£30,245,242—
Cash at bank£561,425£3,061,345—
Liabilities
Creditors within one year£12,276,237£6,289—
Net current assets£15,491,518£30,238,953—
Assets less current liabilities£45,495,407£45,242,842—
Profit & loss
Operating profit£11,314,632−£2,038—
Profit before tax£12,532,214£3,163,454—
Profit / loss£12,252,565£3,158,491—
People
Average employees44—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-04-02
—
Outstanding