Green Monkey Av Ltd
Private Limited Company · Dolgellau
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,036
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,375
Creditors < 1 year
—
Equity
−£2,036
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£2,036 | £22,362 | £8,738 | £43,113 | £2,680 | £1,681 | £1,330 | £4,055 | £8,965 | £303 | £13,592 | £4,471 | £477 | £358 |
| Equity | −£2,036 | £22,362 | £8,738 | £43,113 | £2,680 | £1,681 | £1,330 | £4,055 | £8,965 | £303 | £13,592 | £4,471 | £477 | £358 |
| Assets | ||||||||||||||
| Fixed assets | £34,304 | £40,399 | £34,783 | £39,219 | £37,574 | £44,918 | £48,884 | £50,691 | £44,169 | £35,470 | £53,694 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £53,339 | £39,127 | £38,656 |
| Current assets | £43,375 | £86,652 | £90,304 | £130,587 | £149,537 | £122,295 | £106,261 | £52,011 | £113,822 | £211,204 | £184,739 | £95,685 | £158,719 | £63,867 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £17,916 | £15,254 | £3,281 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £71,846 | £113,758 | £57,799 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £116,507 | £169,079 | £65,596 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £18,861 | £22,273 | £31,044 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £9,185 | £6,017 | £5,525 |
| Net current assets | −£36,340 | −£13,401 | −£17,816 | £31,873 | £12,835 | £19,963 | −£27,887 | −£21,636 | £1,796 | −£35,167 | −£33,452 | −£20,822 | −£10,360 | −£1,729 |
| Assets less current liabilities | −£2,036 | £26,998 | £16,967 | £71,092 | £50,409 | £64,881 | £20,997 | £29,055 | £45,965 | £303 | £20,242 | £32,517 | £28,767 | £36,927 |
| People | ||||||||||||||
| Average employees | 7 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 6 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-04-21
—
Outstanding