Green Harvest Capital Consulting Ltd
General secondary education · Exeter
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,889,231
Cash
£1,195,586
Turnover
—
Profit / loss
—
Current assets
£2,127,160
Creditors < 1 year
£262,508
Equity
£1,889,231
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-01-29 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,889,231 | £1,666,281 | £1,610,400 | £1,208,387 | £676,829 | £330,606 | £142,039 | £9,200 | £1,895 | £5,634 | £8,932 | £4,943 | £3,396 | £5,150 | £5,682 |
| Equity | £1,889,231 | £1,666,281 | £1,610,400 | £1,208,387 | £676,829 | £330,606 | £142,039 | £9,200 | £1,895 | £5,634 | £8,932 | £4,943 | £3,396 | £5,150 | £5,682 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,067 | £1,423 | £1,898 | £2,531 | £3,375 | £4,500 | £6,000 |
| Property, plant & equipment | £32,002 | £35,615 | £37,259 | £45,461 | £56,687 | £1,586 | £2,763 | £3,974 | — | — | £1,898 | £2,531 | £3,375 | £4,500 | £6,000 |
| Current assets | £2,127,160 | £1,981,706 | £2,048,100 | £1,595,897 | £946,670 | £535,959 | £202,043 | £26,733 | £6,212 | £6,084 | £8,190 | £2,852 | £21 | £894 | £873 |
| Cash at bank | £1,195,586 | £482,650 | £689,123 | £474,766 | £594,183 | £63,883 | £66,514 | £26,733 | — | — | £8,190 | £2,852 | £21 | £894 | £873 |
| Debtors | £931,574 | £1,499,056 | £1,358,977 | £1,121,131 | £352,487 | £472,076 | £135,529 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £262,508 | £200,159 | £316,034 | £182,670 | — | — | — | £20,752 | £5,384 | £1,873 | £1,156 | £440 | £0 | £244 | — |
| Creditors after one year | £0 | £142,682 | £152,499 | £250,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £7,423 | £8,199 | £6,426 | £301 | £301 | £301 | £525 | £755 | £0 | — | — | — | — | — | — |
| Net current assets | £1,864,652 | £1,781,547 | £1,732,066 | £1,413,227 | £671,381 | £329,321 | £139,801 | £5,981 | £828 | £4,211 | £7,034 | £2,412 | £21 | £650 | −£318 |
| Assets less current liabilities | £1,896,654 | £1,817,162 | £1,769,325 | £1,458,688 | £728,068 | £330,907 | £142,564 | £9,955 | £1,895 | £5,634 | £8,932 | £4,943 | £3,396 | £5,150 | £5,682 |
| People & pay | |||||||||||||||
| Average employees | 35 | 32 | 32 | 32 | 32 | 32 | 15 | 11 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-01-13 · satisfied 2023-10-19
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Satisfied