Softgreen Limited
Private Limited Company · Helston
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£62,151
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,474
Creditors < 1 year
£13,303
Equity
£62,151
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £62,151 | £66,670 | £69,180 | £70,827 | £67,871 | £67,700 | £63,459 | £66,413 | £72,212 | £80,706 | £108,669 | £134,604 | £164,724 | £197,714 | £172,820 |
| Equity | £62,151 | £66,670 | £69,180 | £70,827 | £67,871 | £67,700 | £63,459 | £66,413 | £72,212 | £80,706 | £108,669 | £134,604 | £164,724 | £197,714 | £172,820 |
| Assets | |||||||||||||||
| Fixed assets | £55,180 | £56,177 | £57,234 | £58,372 | £58,202 | £58,814 | £59,664 | £60,525 | £61,402 | £62,299 | £63,224 | £64,186 | £65,196 | £69,618 | £71,896 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £63,224 | £64,186 | £65,196 | £69,618 | £71,896 |
| Current assets | £22,474 | £23,105 | £23,302 | £25,521 | £22,132 | £22,611 | £16,324 | £18,656 | £24,817 | £31,346 | £57,401 | £80,899 | £101,733 | £165,628 | £149,535 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £50,731 | £74,229 | £94,136 | £124,609 | £101,651 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,670 | £6,670 | £7,597 | £35,354 | £42,449 |
| Liabilities | |||||||||||||||
| Creditors within one year | £13,303 | £10,412 | £9,156 | £10,866 | £10,263 | £11,525 | £10,329 | £10,568 | £11,807 | £10,739 | £9,756 | £8,281 | £5 | £35,332 | £46,411 |
| Creditors after one year | £2,200 | £2,200 | — | — | — | — | — | — | — | — | — | £2,200 | — | — | — |
| Provisions | — | — | £2,200 | £2,200 | £2,200 | £2,200 | £2,200 | £2,200 | £2,200 | £2,200 | £2,200 | — | £2,200 | £2,200 | £2,200 |
| Net current assets | £9,171 | £12,693 | £14,146 | £14,655 | £11,869 | £11,086 | £5,995 | £8,088 | £13,010 | £20,607 | £47,645 | £72,618 | £101,728 | £130,296 | £103,124 |
| Assets less current liabilities | £64,351 | £68,870 | £71,380 | £73,027 | £70,071 | £69,900 | £65,659 | £68,613 | £74,412 | £82,906 | £110,869 | £136,804 | £166,924 | £199,914 | £175,020 |
| People | |||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesFloating · created 1988-08-17
All monies
OutstandingUnknown · created 1984-03-22
£29,000.00
Outstanding