Green Circle Estates Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,499,486
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,236,729
Creditors < 1 year
£5,602,309
Equity
£2,499,486
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,499,486 | £576,005 | £402,156 | £392,587 | £24,160 | £282,530 | £16,088 | £255 | £832 |
| Equity | £2,499,486 | £576,005 | £402,156 | £392,587 | £24,160 | £282,530 | £16,088 | £255 | £832 |
| Assets | |||||||||
| Fixed assets | £4,059 | £4,003 | £4,886 | £4,412 | £3,968 | £2,536 | £2,984 | £3,511 | £0 |
| Current assets | £15,236,729 | £15,964,806 | £15,170,832 | £13,165,892 | £12,743,634 | £11,081,895 | £7,891,018 | £4,143,726 | £1,078,491 |
| Liabilities | |||||||||
| Creditors within one year | £5,602,309 | £4,406,849 | £3,755,333 | £2,575,057 | £2,037,965 | £79,306 | £3,601 | £0 | £2,462 |
| Creditors after one year | £12,137,965 | £12,137,965 | £11,822,541 | £10,987,834 | £10,733,797 | £10,722,595 | £7,874,313 | £4,146,982 | £1,075,197 |
| Net current assets | £9,634,420 | £11,557,957 | £11,415,499 | £10,590,835 | £10,705,669 | £11,002,589 | £7,887,417 | £4,143,726 | £1,076,029 |
| Assets less current liabilities | £9,638,479 | £11,561,960 | £11,420,385 | £10,595,247 | £10,709,637 | £11,005,125 | £7,890,401 | £4,147,237 | £1,076,029 |
| People | |||||||||
| Average employees | 8 | 8 | 8 | 10 | 10 | 10 | 10 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-12-10
—
Outstanding