Greenco Rb Alpha Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£46,536,305
Cash
£223,001
Turnover
—
Profit / loss
−£320,725
Current assets
£6,938,016
Creditors < 1 year
£24,113
Equity
£46,536,305
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £46,536,305 | £46,857,030 | −£16,700,000 | −£6,851,000 | £10,256,000 |
| Equity | £46,536,305 | £46,857,030 | −£16,700,000 | −£6,851,000 | £10,256,000 |
| Share capital | £5 | £5 | — | — | — |
| Retained earnings | −£3,662,237 | −£3,341,512 | — | — | — |
| Assets | |||||
| Fixed assets | £49,910,878 | £49,910,878 | — | — | — |
| Investments | £49,910,878 | £49,910,878 | — | — | — |
| Current assets | £6,938,016 | £11,037,051 | £18,138,000 | £19,945,000 | £19,300,000 |
| Cash at bank | £223,001 | £424,378 | £13,000 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £24,113 | £206,192 | £67,105,000 | £71,183,000 | £72,382,000 |
| Creditors after one year | £10,288,476 | £13,884,707 | — | — | — |
| Net current assets | £6,913,903 | £10,830,859 | −£48,967,000 | −£51,238,000 | −£53,082,000 |
| Assets less current liabilities | £56,824,781 | £60,741,737 | −£16,700,000 | −£6,851,000 | £10,256,000 |
| Profit & loss | |||||
| Gross profit | £611,097 | £944,624 | — | — | — |
| Interest receivable | £611,097 | £944,624 | — | — | — |
| Interest payable | £927,121 | £1,210,945 | — | — | — |
| Profit before tax | −£320,725 | −£268,966 | — | — | — |
| Profit / loss | −£320,725 | −£268,966 | — | — | — |
| People & pay | |||||
| Average employees | — | — | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Immediate parent
- Greenco Alpha Holdings Limited
- Ultimate parent
- Arjun Alliance UK 2 LP
- Accounts
- Small company
- Approved
- 2026-09-03, signed by Dmitry Sarin
Related parties (3)
- Greenco Alpha Holdings Limited · immediate parent · loan payable · £10,288,476 (2024: £13,884,707)
- Greenco Alpha Holdings Limited · immediate parent · interest payable on loan · £16,913 (2024: £199,712)
- Greenco Alpha Holdings Limited · immediate parent · receivable · £895,315 (2024: £890,335)
Borrowings (3)
- Loan notes from Greenco Alpha Holdings Limited, 7.5% · 10,288,476 · 7.5% per annum · repayable in 2041; interest payable on each interest payment date of 31 March, 30 June, 30 September and 31 December each year; the Company may at its discretion elect to defer the payment of interest; unpaid interest will bear interest of 7.5% · secured on unsecured
- Loan notes payable to Greenco Alpha Holdings Limited (interest payable) · 16,913 · 7.5%
- Loan notes to Firebolt RB Holdings Limited 8% · 5,695,623 · 8% per annum · repayable in 2041 · secured on unsecured
Share classes (1)
- 5 Ordinary shares of £1 each of £1
Events after the year end (2)
- Subsequent to the year end, the company received £3,000,000 loan repayment from Firebolt RB Holdings Limited for 8% loan notes.
- The company also paid £2,250,000 as part of loan repayments to Greenco Alpha Holdings Limited for the 7.5% loan notes.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-12-13
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-04-25 · satisfied 2018-12-18
—
Satisfied