Green Destinations Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£4,646,257
Cash
£2,472,665
Turnover
—
Profit / loss
£1,487,205
Current assets
£6,978,512
Creditors < 1 year
£3,326,226
Equity
£4,646,257
Average employees
814
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,646,257 | £6,159,052 | £8,582,163 | £2,676,108 | £1,029,411 | £260,352 | £88,457 | — | — | — | — | — | — |
| Equity | £4,646,257 | £6,159,052 | £8,582,163 | — | £1,029,411 | £260,352 | £88,457 | £5,205 | £2,196 | £2,246 | £226 | £536 | £541 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,072,448 | £1,755,807 | £3,516,990 | £769,601 | £387,709 | £90,269 | £10,569 | £7,520 | £7,165 | £8,956 | £12,767 | £15,959 | £2,146 |
| Current assets | £6,978,512 | £8,440,490 | £14,427,925 | £2,647,587 | £1,094,133 | £435,811 | £130,914 | £13,379 | £16,358 | £14,282 | £31,428 | £20,794 | £3,419 |
| Cash at bank | £2,472,665 | £3,282,421 | £12,500,605 | £2,643,211 | £1,092,216 | £235,447 | £130,614 | £13,079 | £15,294 | £13,254 | £30,401 | £19,123 | £1,282 |
| Debtors | £4,505,847 | £5,158,069 | £1,927,320 | £4,376 | £1,917 | £200,364 | £300 | £300 | £1,064 | £1,028 | £1,027 | £1,671 | £2,137 |
| Liabilities | |||||||||||||
| Creditors within one year | £3,326,226 | £3,499,222 | £8,636,078 | £741,080 | £426,030 | — | — | — | — | — | £43,969 | £36,217 | £5,024 |
| Creditors after one year | £0 | £259,998 | £726,674 | £0 | £26,401 | — | — | — | — | — | — | — | — |
| Net current assets | £3,652,286 | £4,941,268 | £5,791,847 | £1,906,507 | £668,103 | £310,083 | £77,888 | −£2,315 | −£4,969 | −£6,710 | −£12,541 | −£15,423 | −£1,605 |
| Assets less current liabilities | £4,724,734 | £6,697,075 | £9,308,837 | £2,676,108 | £1,055,812 | £400,352 | £88,457 | £5,205 | £2,196 | £2,246 | £226 | £536 | £541 |
| Profit & loss | |||||||||||||
| Profit before tax | £1,983,859 | £5,257,321 | £7,173,987 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,487,205 | £3,377,197 | £6,024,688 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 814 | 450 | 151 | 30 | 14 | 6 | 4 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
176% employee CAGR