Green Park Commercial Limited
Other letting and operating of own or leased real estate · Brough
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£45,088
Cash
£260,691
Turnover
—
Profit / loss
—
Current assets
£406,701
Creditors < 1 year
—
Equity
£45,088
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £45,088 | £100 | £100 | £100 |
| Equity | £45,088 | £100 | £100 | £100 |
| Assets | ||||
| Property, plant & equipment | £3,648,973 | £3,197,857 | £443,765 | £443,765 |
| Current assets | £406,701 | £0 | £2,052,910 | £181,632 |
| Cash at bank | £260,691 | £0 | £187,597 | £96,406 |
| Debtors | £146,010 | £0 | £108,308 | £83,428 |
| Stock | — | — | £1,757,005 | £1,798 |
| Liabilities | ||||
| Net current assets | £335,373 | −£79,311 | £1,572,568 | £180,132 |
| Assets less current liabilities | £3,984,346 | £3,118,546 | £2,016,333 | £623,897 |
| People | ||||
| Average employees | 3 | 3 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-01-23
—
Outstanding