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Companies/10675600

Green Room Properties Limited

Company profile · London

DissolvedUnited KingdomIncorporated 2017
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
−£696,825
Cash
£410,778
Turnover
—
Profit / loss
—
Current assets
£1,962,468
Creditors < 1 year
£2,644,161
Equity
—
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2023-12-312022-12-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets−£696,825−£651,101−£441,297−£339,129−£88,817£144,487−£13,921
Equity——————−£13,921
Assets
Current assets£1,962,468£2,224,154£4,343,788£5,215,952£5,035,439£3,818,781£4,337,582
Cash at bank£410,778£1,023,052£120,470£207,836£1,028,174£143,065£14,192
Debtors—£35,204——£54,593£31,384£234,195
Stock£1,517,374£1,165,898£3,928,197£4,903,759£3,952,672£3,644,332£4,089,195
Liabilities
Creditors within one year£2,644,161£2,850,253£4,752,841£5,513,067£2,011,763£2,550,421£1,220,555
Creditors after one year£15,132£25,002£32,244£42,014£3,112,493£1,123,873£3,130,948
Assets less current liabilities−£681,693−£626,099−£409,053−£297,115£3,023,676£1,268,360£3,117,027
People & pay
Average employees2222222
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

0 outstanding charges
Register status requires review: Dissolved.
Show 6 satisfied / released
Fixed · created 2021-07-12 · satisfied 2023-11-13
—
Satisfied
All Assets · created 2021-07-12 · satisfied 2023-11-13
—
Satisfied
Fixed · created 2021-07-12 · satisfied 2023-11-13
—
Satisfied
Fixed · created 2017-12-13 · satisfied 2021-04-19
—
Satisfied
All Assets · created 2017-12-13 · satisfied 2022-06-30
—
Satisfied
Fixed · created 2017-12-13 · satisfied 2022-06-30
—
Satisfied