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Companies/07257457

Green River Investments Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£201,465
Cash
£5,183
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£296,618
Equity
£201,465
Average employees
0

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 figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-31
Balance sheet
Net assets£201,465£204,369£184,971£166,137£149,336£128,332£114,839£94,369£74,806£57,179£39,572£24,417£21,557£10,518−£316
Equity£201,465£204,369£184,971£166,137£149,336£128,332£114,839£94,369£74,806£57,179£39,572£24,417£21,557£10,518−£316
Assets
Fixed assets——————————£893,538£893,574£747,128£747,186£747,259
Property, plant & equipment£893,400£893,401£893,403£893,405£893,407£893,410£893,414£893,468£893,487£893,510£893,538£893,574£747,128£747,186£747,259
Current assets——————————£8,660£1,900£7,850£4,756£2,819
Cash at bank£5,183£27,653£28,012£31,357£26,664£8,751£21,129£6,504£12,688£5,257£8,660£1,900£7,850£4,756£2,819
Liabilities
Creditors within one year£296,618£716,685£623,470£631,985£629,180£616,590£628,590£621,258£629,374£631,691£640,495£637,302£487,739£485,105£484,040
Creditors after one year£400,500—£112,974£126,640£141,555£157,239£171,114£184,345£201,995£209,897£222,131£233,755£245,682£256,319£266,354
Net current assets−£291,435−£689,032−£595,458−£600,628−£602,516−£607,839−£607,461−£614,754−£616,686−£626,434−£631,835−£635,402−£479,889−£480,349−£481,221
Assets less current liabilities£601,965£204,369£297,945£292,777£290,891£285,571£285,953£278,714£276,801£267,076£261,703£258,172£267,239£266,837£266,038
People
Average employees0000000————————
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

1 outstanding charges
Fixed · created 2024-12-03
—
Outstanding
Show 1 satisfied / released
Property · created 2010-08-27 · satisfied 2024-10-11
All monies
Satisfied