D.green & Co.(Stoke Newington)Limited
Activities of head offices · Sutton
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
−£245,155
Cash
£1,040,405
Turnover
—
Profit / loss
−£923,838
Current assets
—
Creditors < 1 year
£5,346,847
Equity
−£245,155
Average employees
33
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown | 2018-09-30GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£245,155 | £679,940 | — | — | — | — | — | £1,583,397 | — | — | — |
| Equity | −£245,155 | £679,940 | — | — | £113,887 | £1,247,398 | £1,583,397 | £1,583,397 | £4,731,142 | £4,731,142 | £4,676,203 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £513,748 | £513,748 | — | £513,748 | — | £5,063,748 | — |
| Property, plant & equipment | £258,676 | £149,629 | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | £66,724 | £1,216,115 | — | £1,536,115 | — | £1,621,250 | — |
| Cash at bank | £1,040,405 | £1,150,792 | £840,922 | £343,022 | £0 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,346,847 | £4,369,839 | — | — | £466,585 | £482,465 | — | £466,466 | — | £113,297 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,651,172 | — |
| Provisions | — | — | — | — | — | — | — | — | — | −£189,387 | — |
| Net current assets | — | — | — | — | −£399,861 | £733,650 | — | £1,069,649 | — | £1,507,953 | — |
| Assets less current liabilities | — | — | — | — | £113,887 | £1,247,398 | — | £1,583,397 | — | £6,571,701 | — |
| Profit & loss | |||||||||||
| Profit / loss | −£923,838 | £195,778 | — | — | −£1,133,511 | −£335,999 | — | −£3,147,745 | — | £54,939 | — |
| People | |||||||||||
| Average employees | 33 | 39 | — | — | 0 | 0 | — | 115 | — | 128 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-07-08
—
OutstandingFixed · created 2018-04-23
—
OutstandingShow 14 satisfied / released
Fixed · created 2016-03-31 · satisfied 2022-06-20
—
SatisfiedShares · created 2011-03-25 · satisfied 2022-06-20
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SatisfiedShares · created 2011-03-25 · satisfied 2022-06-20
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SatisfiedAll Assets · created 2011-02-23 · satisfied 2022-06-20
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SatisfiedUnknown · created 1988-11-23 · satisfied 2012-02-02
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SatisfiedAll Assets · created 1988-11-23 · satisfied 2012-02-02
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SatisfiedProperty · created 1986-12-01 · satisfied 1990-04-09
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SatisfiedAll Assets · created 1986-12-01 · satisfied 1989-01-24
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SatisfiedProperty · created 1986-12-01 · satisfied 2007-09-25
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SatisfiedUnknown · created 1985-08-28 · satisfied 2007-09-25
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SatisfiedProperty · created 1984-01-03 · satisfied 2007-09-25
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SatisfiedAll Assets · created 1983-06-23 · satisfied 2007-09-25
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SatisfiedUnknown · created 1980-04-28 · satisfied 2007-09-25
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SatisfiedUnknown · created 1978-10-30 · satisfied 2007-09-25
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Satisfied