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Companies/10355361

The Green In London Limited

Public houses and bars · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£327,405
Cash
£3,579
Turnover
—
Profit / loss
£32,339
Current assets
£81,874
Creditors < 1 year
—
Equity
−£327,405
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets−£327,405−£359,744−£423,076—−£264,268−£175,251−£53,899−£24,958£4,925
Equity−£327,405−£359,744−£423,076−£349,174−£264,268−£175,251−£53,899−£24,958£4,925
Assets
Fixed assets——————£599,370£603,912£605,427
Property, plant & equipment£607,400£592,492£581,261£581,548£576,111£587,957£76,165£80,707£82,222
Current assets£81,874£30,591£34,074£34,622£26,577£107,844£67,649£80,736£75,090
Cash at bank£3,579£505£38£4,830£6,489£77,190£18,505£31,730£35,456
Debtors£68,692£23,610£28,712£23,683£11,758£23,538£35,225£36,768£31,685
Stock£9,603£6,476£5,324£6,109£8,330£7,116£13,919£12,238£7,949
Liabilities
Net current assets−£934,805−£952,236−£1,004,337−£930,722−£481,600−£299,486−£274,387−£171,380−£89,471
Assets less current liabilities−£327,405−£359,744−£423,076−£349,174£94,511£288,471£324,983£432,532£515,956
Profit & loss
Profit / loss£32,339————————
People & pay
Average employees6666611558
Source evidenceView 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

2 outstanding charges
Floating · created 2019-04-08
—
Outstanding
All Assets · created 2017-01-19
—
Outstanding