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Companies/07653670

Biogreen Solutions Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£105,435
Cash
£6,941
Turnover
—
Profit / loss
—
Current assets
£83,797
Creditors < 1 year
£49,078
Equity
£105,435
Average employees
5

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 figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£105,435£27,306£76,044£102,374£89,464£36,233£17,927£14,793−£3,037£13,967£23,068−£1,246−£1,887£1,543£100
Equity£105,435£27,306£76,044£102,374£89,464£36,233£17,927£14,793−£3,037£13,967£23,068−£1,246−£1,887£1,543£100
Assets
Fixed assets£145,146£68,986—————————————
Property, plant & equipment£145,146£68,986£56,988£75,983£37,738£11,167£14,889£19,852£26,470£35,294£5,751£7,668£9,585£2,030—
Current assets£83,797£11,397£82,732£94,209£135,049£92,697£42,358£49,254£12,787£27,118£44,427——£408—
Cash at bank£6,941£6,158£45,220£46,854£95,836£69,752£8,853£16,557£0£15,479£2,878£2,310£313£202£100
Debtors£76,856£5,239£37,512£47,355£39,213£22,945£33,505£32,697£12,787£11,639£41,549——£206—
Liabilities
Creditors within one year£49,078£20,674—————————£9,242£6,223£895—
Creditors after one year£74,430£32,403—————————£1,982£5,562£0—
Net current assets£34,719−£9,277£48,794£59,349£95,209£62,142£3,038£6,431−£13,628−£1,058£17,317−£6,932−£5,910−£487—
Assets less current liabilities£179,865£59,709£105,782£135,332£132,947£73,309£17,927£26,283£12,842£34,236£23,068£736£3,675£1,543—
People
Average employees5566555564—————
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2024-07-02 · satisfied 2025-10-29
—
Satisfied