Greens Valley Investments Limited
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,685,113
Cash
£194,825
Turnover
—
Profit / loss
—
Current assets
£7,148,815
Creditors < 1 year
£6,914,155
Equity
£1,685,113
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,685,113 | £1,104,976 | £827,483 | £1 | £1 |
| Equity | £1,685,113 | £1,104,976 | £827,483 | £1 | £1 |
| Assets | |||||
| Property, plant & equipment | £1,454,572 | £594,225 | £593,752 | £0 | — |
| Current assets | £7,148,815 | £3,866,288 | £470,166 | £1 | — |
| Cash at bank | £194,825 | £3,668,766 | £273,442 | £0 | — |
| Debtors | £3,073,432 | £74,135 | £181,324 | £1 | — |
| Liabilities | |||||
| Creditors within one year | £6,914,155 | £3,350,853 | £236,055 | £0 | — |
| Creditors after one year | — | — | — | £0 | — |
| Provisions | £4,119 | £4,684 | £380 | £0 | — |
| Net current assets | £234,660 | £515,435 | £234,111 | £1 | — |
| Assets less current liabilities | — | — | £827,863 | £1 | — |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.