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Companies/09445497

590 Green Lanes Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£3,992,343
Cash
£8,057
Turnover
£1,850,000
Profit / loss
−£699,058
Current assets
£10,718
Creditors < 1 year
£0
Equity
−£3,992,343
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company
Balance sheet
Net assets−£3,992,343−£3,293,285−£7,293,601
Equity−£3,992,343−£3,293,285−£7,293,601
Assets
Current assets£10,718£3,705,588—
Cash at bank£8,057£79,250—
Stock£0£2,200,000—
Liabilities
Creditors within one year£0£75,339—
Creditors after one year£4,003,061£6,923,534—
Net current assets£10,718£3,630,249—
Assets less current liabilities£10,718£3,630,249—
Profit & loss
Turnover£1,850,000£0—
Gross profit−£355,000−£26,327—
Operating profit−£345,558£4,444,730—
Profit before tax−£699,058£4,000,316—
Profit / loss−£699,058£4,000,316—
People
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Fixed · created 2016-08-24 · satisfied 2018-01-18
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Satisfied
Floating · created 2016-01-22 · satisfied 2018-01-18
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Satisfied
Fixed · created 2016-01-22 · satisfied 2018-01-18
—
Satisfied
Fixed · created 2016-01-22 · satisfied 2018-01-18
—
Satisfied
Floating · created 2015-12-23 · satisfied 2018-01-16
—
Satisfied
Fixed · created 2015-12-23 · satisfied 2018-01-18
—
Satisfied