Green Home Systems Limited
Other specialised construction activities n.e.c. · Irvine
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,121,589
Cash
£125,507
Turnover
—
Profit / loss
£73,802
Current assets
£5,776,302
Creditors < 1 year
£3,846,356
Equity
£2,121,589
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,121,589 | £2,047,787 | £197,176 | −£2,303 | £502,552 | £885,067 | £216,797 | £165,967 | £2,417 |
| Equity | £2,121,589 | £2,047,787 | £197,176 | −£2,303 | £502,552 | £885,067 | £216,797 | £165,967 | £2,417 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,681 | £298 |
| Property, plant & equipment | £253,220 | £234,306 | — | £151,942 | £177,137 | £725 | £0 | £1,681 | £298 |
| Current assets | £5,776,302 | £5,388,753 | — | £931,859 | £1,409,490 | — | £1,001,060 | £373,749 | £58,185 |
| Cash at bank | £125,507 | £799,103 | — | £8,764 | £80,980 | £1,001,152 | £54,718 | £104,213 | £7,785 |
| Debtors | £5,497,994 | £4,302,997 | — | £837,988 | £1,328,510 | — | £459,230 | £269,536 | £50,400 |
| Stock | — | — | — | — | £0 | £78,562 | £487,112 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,846,356 | £3,467,918 | — | £788,926 | £742,029 | — | — | £154,163 | £51,066 |
| Creditors after one year | £2,500 | £13,333 | — | £32,500 | £42,473 | — | — | — | — |
| Provisions | — | — | — | £264,678 | £299,573 | — | £46,856 | £55,300 | £5,000 |
| Net current assets | £1,929,946 | £1,920,835 | — | £142,933 | £667,461 | — | £263,653 | £219,586 | £7,119 |
| Assets less current liabilities | £2,183,166 | £2,155,141 | — | £294,875 | £844,598 | — | £263,653 | £221,267 | £7,417 |
| Profit & loss | |||||||||
| Profit before tax | £173,272 | £2,399,012 | — | — | — | — | — | — | — |
| Profit / loss | £73,802 | £1,850,611 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 84 | 91 | — | 38 | 20 | 12 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-08-12
—
OutstandingAll Assets · created 2022-02-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-06-08 · satisfied 2022-02-04
—
Satisfied