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Companies/SC422166

Green Forty Development Limited

Other specialised construction activities n.e.c. · Edinburgh

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£192,565
Cash
£96,856
Turnover
—
Profit / loss
—
Current assets
£1,127,417
Creditors < 1 year
—
Equity
£192,565
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£192,565£216,205£386,946———————
Equity£192,565£216,205£386,946−£51,877£85,746−£374,541−£207,780£411,712−£45,086£16,832
Assets
Fixed assets£2,340£3,444£4,022£775——————
Property, plant & equipment£2,240£3,344£3,922£775£1,726£2,588£3,003£2,188£148£222
Current assets£1,127,417£1,309,749£1,888,235£1,806,617£1,665,958£738,693£567,727£1,204,326£31,790£34,694
Cash at bank£96,856£247,337£267,808£3,020£17,404£7,891£854£3,558——
Debtors£630,561£662,412£1,245,427£803,597£648,554£480,802£316,873£700,768£31,790£2,158
Stock£400,000£400,000£375,000£1,000,000£1,000,000£250,000£250,000£500,000——
Liabilities
Creditors within one year————————£77,024£18,084
Net current assets£190,225£212,761£382,924−£52,652£84,020−£377,129−£210,783£409,524−£45,234£16,610
Assets less current liabilities£192,565£216,205£386,946−£51,877£85,746−£374,541−£207,780£411,712−£45,086£16,832
People
Average employees653337107——
Source evidenceView filing View filing View filing View 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

No charges available in our records.