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Green Otter Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2018-04-30 · GBP · unknown scope

Net assets
£27,943
Cash
£70
Turnover
—
Profit / loss
—
Current assets
£66,310
Creditors < 1 year
—
Equity
£27,943
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£27,943£24,349£24,296£106,084———
Equity£27,943£24,349£24,296£106,084£96,438£117,951£87,763
Assets
Fixed assets———£45,778———
Property, plant & equipment£15,003£17,860£0£45,778£16,942£32,056£50,410
Current assets£66,310£63,436£274,987£120,795£149,433£150,101—
Cash at bank£70£41,011£232,785£119,652£146,819£150,101£61,020
Debtors£66,240£22,425£42,202£1,143£2,614£0—
Liabilities
Creditors within one year———£60,489£69,937£64,206£23,667
Provisions£1,393£338£0————
Net current assets£14,333£6,827£24,296£60,306£79,496£85,895£37,353
Assets less current liabilities£29,336£24,687£24,296£106,084£96,438£117,951£87,763
Profit & loss
Turnover————£97,804£177,150£201,126
Gross profit————£70,468£145,347£141,658
Operating profit————£8,311£78,776£92,585
Profit before tax————£10,637£79,448£92,590
Profit / loss————£5,487£59,888£78,943
People
Average employees4——————
Source evidenceView 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 charges
Register status requires review: Dissolved.

No charges available in our records.