Green Homes Telford Limited
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
£17,113
Cash
£1,165
Turnover
—
Profit / loss
—
Current assets
£628,441
Creditors < 1 year
—
Equity
£17,113
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29Company | 2024-06-29Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £17,113 | £50,676 | £83,489 | £90,044 | £87,520 | £70,479 | £468 | £6,443 | £677 | −£23,145 |
| Equity | £17,113 | £50,676 | £83,489 | £90,044 | £87,520 | £70,479 | £468 | £6,443 | £677 | −£23,145 |
| Assets | ||||||||||
| Fixed assets | £759,487 | £2,680 | £3,540 | £4,687 | £27,404 | £38,426 | £24,199 | £7,652 | — | — |
| Property, plant & equipment | £759,387 | £2,580 | £3,440 | £4,587 | £27,304 | £38,326 | £24,099 | £7,652 | £1,989 | — |
| Current assets | £628,441 | £1,301,712 | £1,150,372 | £318,348 | £319,407 | £1,034,067 | £2,248,675 | £1,927,789 | £1,000,053 | £1,428,002 |
| Cash at bank | £1,165 | £2,967 | £1,638 | £9,373 | £28,529 | £133,630 | £17,068 | £68,034 | £44,795 | £36,633 |
| Debtors | £263,589 | £316,213 | £414,728 | £297,556 | £290,878 | £658,948 | £543,787 | £42,099 | £18,901 | — |
| Stock | — | — | — | — | £0 | £241,489 | £1,687,820 | £1,817,656 | £936,357 | £1,388,688 |
| Liabilities | ||||||||||
| Provisions | £484 | £0 | — | £871 | £5,188 | £7,282 | £4,579 | £1,454 | — | — |
| Net current assets | −£741,890 | £54,413 | £93,366 | £115,395 | £109,054 | £937,675 | £2,096,033 | £1,820,430 | £996,053 | £1,426,962 |
| Assets less current liabilities | £17,597 | £57,093 | £96,906 | £120,082 | £136,458 | £976,101 | £2,120,232 | £1,828,082 | £998,042 | £1,426,962 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesShow 4 satisfied / released
Fixed · created 2019-03-26 · satisfied 2020-11-13
—
SatisfiedAll Assets · created 2018-09-13 · satisfied 2020-01-27
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SatisfiedFloating · created 2016-07-26 · satisfied 2020-11-10
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SatisfiedAll Assets · created 2016-05-06 · satisfied 2020-01-27
—
Satisfied