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Companies/05692938

Green Living Homes Ltd

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£95,163
Cash
—
Turnover
—
Profit / loss
—
Current assets
£371,465
Creditors < 1 year
£279,612
Equity
−£95,163
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-282017-02-282016-02-282015-02-282014-02-282013-02-282012-02-292011-02-28
Balance sheet
Net assets−£95,163−£94,947£85,760—£96,704£101,497£108,417£110,313£115,418−£117,096−£119,453−£122,820−£39,681−£52,618−£51,707
Equity−£95,163−£94,947£85,760−£92,048£96,704£101,497£108,417£110,313£115,418−£117,096−£119,453−£122,820−£39,681−£52,618−£51,707
Assets
Fixed assets£511,697£511,697£511,697£511,697£511,697£511,697£511,697£511,697£340,100£340,100£340,100£340,100£100£100—
Property, plant & equipment——————————£340,000£340,000———
Current assets£371,465£383,031£398,992£410,802£434,864£433,289£436,616£456,504£469,500£492,646£503,392£654,624£1,088,483£1,636,967£580,402
Cash at bank——————————£8,058£633£3,098£2,914£4,587
Debtors——————————£495,334£503,991£517,885£534,053£781
Liabilities
Creditors within one year£279,612£1,332£289,422£13,843£15,740£310,909£5,484£4,425£4,639£184,549£1,057£1,056£4,276£3,355—
Creditors after one year——£707,604—£1,028,136£736,149£1,051,854£1,074,708£921,030£765,924£961,888£1,116,488£1,123,988£1,686,330—
Net current assets£92,798£382,412£110,147—£419,735£122,955£431,740£452,698£465,512£308,728£502,335£653,568£1,084,207£1,633,612£571,847
Assets less current liabilities£604,495£894,109£621,844—£931,432£634,652£943,437£964,395£805,612£648,828£842,435£993,668£1,084,307£1,633,712£571,847
People & pay
Average employees1111111————————
Source evidenceView 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

3 outstanding charges
Unknown · created 2023-12-18
—
Outstanding
Fixed · created 2017-09-28
—
Outstanding
All Assets · created 2017-09-28
—
Outstanding
Show 6 satisfied / released
Fixed · created 2017-09-28 · satisfied 2023-12-19
—
Satisfied
Property · created 2010-12-29 · satisfied 2017-11-07
All monies
Satisfied
All Assets · created 2010-12-29 · satisfied 2017-11-07
All monies
Satisfied
Fixed · created 2007-12-14 · satisfied 2011-06-08
All monies
Satisfied
Fixed · created 2007-11-15 · satisfied 2011-01-19
All monies
Satisfied
Fixed · created 2007-07-20 · satisfied 2011-01-19
All monies
Satisfied