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Companies/10073564

Greenbottle Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
—
Cash
£3,481,000
Turnover
—
Profit / loss
−£6,673,000
Current assets
—
Creditors < 1 year
£11,633,000
Equity
—
Average employees
218

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-12-31Group2024-12-31Group2023-12-31Group2022-12-31Group2021-12-312020-12-312019-12-31
Balance sheet
Net assets—£8,711,000—————
Equity—£8,711,000——£4,990,000——
Assets
Intangible assets£5,813,000£10,018,000——−£6,622,000£6,464,000—
Property, plant & equipment£13,660,000£15,430,000——£34,217,000£17,094,000—
Current assets————£16,294,000£11,817,000£846,000
Cash at bank£3,481,000£2,252,000£4,311,000£3,034,000£629,000£6,000£0
Debtors————£15,665,000£11,811,000£846,000
Stock—————£0£0
Liabilities
Creditors within one year£11,633,000£26,485,000—————
Net current assets——————−£24,129,000
Assets less current liabilities——————−£1,066,000
Profit & loss
Turnover—————£24,256,000—
Gross profit—————£3,801,000—
Operating profit—————−£1,642,000—
Profit before tax—————−£4,325,000—
Profit / loss−£6,673,000−£6,931,000——−£106,000−£169,000−£208,000
People & pay
Average employees218245——411
Source evidenceView 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 charges
Fixed · created 2024-12-11
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-02-01 · satisfied 2025-01-31
—
Satisfied
All Assets · created 2018-02-26 · satisfied 2025-01-31
—
Satisfied