Green Valley Capital Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£7,158,360
Cash
£179,787
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£7,158,360
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,158,360 | £7,277,522 | £6,116,921 | £6,795,332 | £6,063,268 | £2,948,627 | £4,572,709 |
| Equity | £7,158,360 | £7,277,522 | £6,116,921 | £6,795,332 | £6,063,268 | £2,948,627 | £4,572,709 |
| Assets | |||||||
| Fixed assets | — | — | £11,233,617 | £12,104,179 | £11,437,478 | £7,479,225 | £8,410,792 |
| Current assets | — | — | £4,119,554 | £4,557,485 | £4,968,001 | £5,685,895 | £7,641,832 |
| Cash at bank | £179,787 | £90,034 | £105,130 | £66,153 | £53,044 | £107,088 | £189,169 |
| Liabilities | |||||||
| Creditors within one year | — | — | £8,604,842 | £9,016,215 | £9,759,514 | £10,212,644 | £11,126,084 |
| Provisions | — | — | −£631,408 | −£850,117 | −£582,697 | −£3,849 | −£353,831 |
| Net current assets | — | — | −£4,485,288 | −£4,458,730 | −£4,791,513 | −£4,526,749 | −£3,484,252 |
| Assets less current liabilities | — | — | £6,748,329 | — | — | — | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesFixed · created 2014-03-28
—
Outstanding