Green Pass Training Limited
Technical and vocational secondary education · Preston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£22,531
Cash
£10,334
Turnover
—
Profit / loss
—
Current assets
£33,391
Creditors < 1 year
£38,902
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-08-01 | 2020-07-31 | 2019-08-01 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £22,531 | £12,148 | £46,644 | £22,503 | −£7,146 | −£7,146 | −£3,493 | −£3,493 | −£6,262 | −£2,389 | £8 | −£28 |
| Equity | — | — | — | £22,503 | — | −£7,146 | — | £3,493 | £6,262 | £2,389 | £8 | £28 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,815 | £18 | £182 | £346 | £0 |
| Property, plant & equipment | £53,851 | £59,457 | £48,867 | £38,474 | — | £2,840 | — | £3,815 | £18 | £182 | £346 | £0 |
| Current assets | £33,391 | £34,683 | £31,336 | £8,869 | — | £2,624 | — | £2,637 | £1,802 | £3,118 | £3,828 | £2,141 |
| Cash at bank | £10,334 | £15,133 | £14,193 | £7,972 | — | £1,099 | — | £773 | £127 | £528 | £1,334 | £566 |
| Debtors | £23,057 | £19,550 | £17,143 | £897 | — | £1,525 | — | — | — | — | — | £915 |
| Liabilities | ||||||||||||
| Creditors within one year | £38,902 | £51,713 | £18,093 | £3,963 | — | £12,610 | — | £9,945 | £8,082 | £5,689 | £4,166 | £2,169 |
| Creditors after one year | £15,577 | £24,081 | £15,466 | £20,877 | — | £0 | — | — | — | — | — | — |
| Net current assets | −£5,511 | −£17,030 | £13,243 | £4,906 | −£9,986 | −£9,986 | — | −£7,308 | — | — | — | −£28 |
| Assets less current liabilities | £48,340 | £42,427 | £62,110 | £43,380 | −£7,146 | −£7,146 | −£3,493 | −£3,493 | −£6,262 | −£2,389 | £8 | −£28 |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | 2 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.