Green River Portfolio Limited
Private Limited Company · Waltham Cross
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£6,299,826
Cash
£68,971
Turnover
—
Profit / loss
£58,703
Current assets
£74,603
Creditors < 1 year
—
Equity
£6,299,826
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,299,826 | £6,308,184 | £6,225,731 | £6,191,780 | £1,160,325 | £1,114,263 | £1,064,046 | £58,822 | £13,183 | −£9,227 | −£20,138 |
| Equity | £6,299,826 | £6,308,184 | £6,225,731 | £6,191,780 | £1,160,325 | £1,114,263 | £1,064,046 | £58,822 | £13,183 | −£9,227 | −£20,138 |
| Assets | |||||||||||
| Fixed assets | £11,235,666 | £11,241,883 | £11,208,263 | — | — | — | — | — | — | £1,852,480 | — |
| Property, plant & equipment | £40,666 | £46,883 | £13,263 | — | — | — | — | — | — | £1,852,480 | £1,867,419 |
| Current assets | £74,603 | £124,566 | £115,772 | — | — | — | — | — | — | −£5,068 | −£138 |
| Cash at bank | £68,971 | £118,019 | £115,772 | £297,089 | £1,211 | £16,382 | £22,590 | £15,551 | £5,112 | £5,241 | £9,644 |
| Debtors | £5,632 | £6,547 | £0 | — | — | — | — | — | — | −£10,309 | −£9,782 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,887,419 |
| Provisions | £201,903 | £201,565 | £196,697 | £194,177 | £194,177 | £194,177 | £194,177 | £0 | — | — | — |
| Net current assets | −£3,724 | £41,695 | £60,200 | £273,669 | −£128,758 | −£124,261 | −£111,782 | −£120,366 | −£122,812 | −£119,405 | −£138 |
| Assets less current liabilities | £11,231,942 | £11,283,578 | £11,268,463 | £11,468,669 | £2,906,304 | £2,910,801 | £2,923,280 | £1,732,114 | £1,729,668 | £1,733,075 | £1,867,281 |
| Profit & loss | |||||||||||
| Profit / loss | £58,703 | — | — | £31,455 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2021-12-03
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OutstandingProperty · created 2014-08-21
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OutstandingAll Assets · created 2014-03-26
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OutstandingProperty · created 2014-03-26
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Outstanding