Green River Properties Limited
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£413,628
Cash
£128,425
Turnover
—
Profit / loss
—
Current assets
£128,425
Creditors < 1 year
£17,247
Equity
£413,628
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £413,628 | £433,260 | £404,180 | £370,595 | £339,040 | £307,424 | £276,921 | £242,065 | £213,263 | £190,155 |
| Equity | £413,628 | £433,260 | £404,180 | £370,595 | £339,040 | £307,424 | £276,921 | £242,065 | £213,263 | £190,155 |
| Assets | ||||||||||
| Fixed assets | £330,000 | £330,000 | £330,000 | £330,000 | £330,000 | £330,000 | £330,000 | £330,000 | — | — |
| Current assets | £128,425 | £144,612 | £145,472 | £126,515 | £115,026 | £89,608 | £64,724 | £42,918 | £28,570 | £11,636 |
| Cash at bank | £128,425 | £144,612 | £145,472 | £125,015 | £113,526 | £88,108 | £63,224 | £41,417 | £15,403 | £7,218 |
| Debtors | — | — | — | £1,500 | £1,500 | £1,500 | £1,500 | £1,501 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £17,247 | £13,802 | £43,742 | £58,370 | £78,436 | £84,634 | £90,253 | £103,303 | — | — |
| Provisions | −£27,550 | −£27,550 | −£27,550 | −£27,550 | −£27,550 | −£27,550 | −£27,550 | −£27,550 | £27,550 | £27,550 |
| Net current assets | £111,178 | £130,810 | £101,730 | £68,145 | £36,590 | £4,974 | −£25,529 | −£60,385 | −£89,187 | −£112,295 |
| Assets less current liabilities | £441,178 | £460,810 | £431,730 | £398,145 | £366,590 | £334,974 | £304,471 | £269,615 | £240,813 | £217,705 |
| People & pay | ||||||||||
| Average employees | 1 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-03-09
All monies
OutstandingShow 1 satisfied / released
Floating · created 2004-03-09 · satisfied 2016-09-23
All monies
Satisfied