Green Park One Ltd
Other construction installation · Derby
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£200
Cash
£203
Turnover
—
Profit / loss
—
Current assets
£1,912,545
Creditors < 1 year
£712,345
Equity
£200
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £200 | −£8,560 | −£7,810 | −£7,060 |
| Equity | £200 | −£8,560 | −£7,810 | −£7,060 |
| Assets | ||||
| Current assets | £1,912,545 | £3,055,363 | £1,546,466 | £826,365 |
| Cash at bank | £203 | — | — | — |
| Debtors | £712,342 | £528,247 | £85,995 | £0 |
| Stock | £1,200,000 | £2,527,116 | £1,460,471 | £826,365 |
| Liabilities | ||||
| Creditors within one year | £712,345 | £536,807 | £93,805 | £33,425 |
| Creditors after one year | £1,200,000 | £2,527,116 | £1,460,471 | £800,000 |
| Net current assets | £1,200,200 | £2,518,556 | £1,452,661 | £792,940 |
| Assets less current liabilities | £1,200,200 | £2,518,556 | £1,452,661 | £792,940 |
| People | ||||
| Average employees | 0 | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-01-07
—
OutstandingAll Assets · created 2024-10-11
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OutstandingFixed · created 2024-10-11
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OutstandingAll Assets · created 2023-02-28
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OutstandingProperty · created 2022-01-13
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OutstandingAll Assets · created 2022-01-13
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OutstandingShow 2 satisfied / released
Property · created 2022-07-21 · satisfied 2023-02-28
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SatisfiedProperty · created 2022-07-08 · satisfied 2023-02-28
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Satisfied