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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

A GREEN DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09377531
Fundada7/1/2015
Objeto socialDevelopment of building projects
DirecciónThe Old Mill House Church Road, Church Warsop, Mansfield, Nottinghamshire, NG20 0SF
Declaración de confirmaciónPróximo vencimiento: 21/1/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro7/1/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (24 eventos)

11/5/2026

Cuentas anuales presentadas

Unaudited abridged accounts

Ver archivo en Documentos

6/5/2026

Cuentas anuales presentadas

change-account-reference-date-company-previous-extended

Ver archivo en Documentos

7/1/2015

Nombramiento Alan Green (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

A Green Investments Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Officers & directors

Alan Green

Director

Nombrado el: 7/1/2015

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento A Green Investments Ltd (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

The Old Mill House Church Road

Church Warsop

Mansfield

Nottinghamshire

NG20 0SF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £-1.7K

Cifras clave

Beneficio / (pérdida)

2016£-1722
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2016£-1622
2017£-3403
2018£-5783
2019£-2578
2020£18.868
2021£20.921
2022£10.924
2023£-275.344
2024£-680.231

Net Assets Liabilities

2016—
2017£-3403
2018£-5783
2019£-2578
2020£18.868
2021£20.921
2022£10.924
2023£-275.344
2024£-680.231

Equity

2016—
2017£-3403
2018£-5783
2019£-2578
2020£18.868
2021£20.921
2022£10.924
2023£-275.344
2024£-680.231

Current Assets

2016£321.074
2017£570.297
2018£1.556.125
2019£1.924.973
2020£1.356.899
2021£2.160.466
2022£1.674.972
2023£993.846
2024£457.448

Net Current Assets Liabilities

2016£166.079
2017£164.358
2018£647.099
2019£705.843
2020£692.048
2021£708.084
2022£616.014
2023£-249.295
2024£-663.933

Total Assets Less Current Liabilities

2016£166.079
2017£164.358
2018£647.099
2019£705.843
2020£692.048
2021£710.095
2022£617.828
2023£-247.875
2024£-662.842

Cash Bank On Hand

2016—
2017£9049
2018£64.852
2019—
2020£0
2021£124.891
2022£24.416
2023£4770
2024£26.608

Debtors

2016£5860
2017£10.250
2018£20.647
2019£13.702
2020£11.241
2021£117.028
2022£30.607
2023£18.350
2024£21.089

Creditors

2016—
2017£167.761
2018£652.882
2019£708.421
2020£673.180
2021£689.174
2022£606.904
2023£27.469
2024£17.389

Number Shares Allotted

2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
2017—
20182
20192
20202
20213
20223
20232
20242

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020£106
2021£520
2022£914
2023£1243
2024£0

Bank Borrowings

2016—
2017—
2018£0
2019£559.605
2020£0
2021£592.840
2022£353.208
2023—
2024—

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£3411
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2016£167.701
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£154.995
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1511

Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2334

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019—
2020£106
2021£414
2022£394
2023£329
2024£268

Net Assets Liabilities Including Pension Asset Liability

2016£-1622
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2016£-1722
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017—
2018—
2019—
2020£2011
2021£2011
2022£1814
2023£1420
2024£1091

Property Plant Equipment Gross Cost

2016—
2017—
2018—
2019—
2020£2117
2021£2334
2022£2334
2023£2334
2024£0

Share Capital Allotted Called Up Paid

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£-1622
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2016£311.803
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020£2117
2021£217
2022—
2023—
2024—

Total Inventories

2016—
2017£550.998
2018£1.470.626
2019£1.911.271
2020£1.345.658
2021£1.918.547
2022£1.619.949
2023£970.726
2024£409.751
Métrica201620172018201920202021202220232024
Beneficio / (pérdida)£-1722————————
Activo total£-1622£-3403£-5783£-2578£18.868£20.921£10.924£-275.344£-680.231
Net Assets Liabilities—£-3403£-5783£-2578£18.868£20.921£10.924£-275.344£-680.231
Equity—£-3403£-5783£-2578£18.868£20.921£10.924£-275.344£-680.231
Current Assets£321.074£570.297£1.556.125£1.924.973£1.356.899£2.160.466£1.674.972£993.846£457.448
Net Current Assets Liabilities£166.079£164.358£647.099£705.843£692.048£708.084£616.014£-249.295£-663.933
Total Assets Less Current Liabilities£166.079£164.358£647.099£705.843£692.048£710.095£617.828£-247.875£-662.842
Cash Bank On Hand—£9049£64.852—£0£124.891£24.416£4770£26.608
Debtors£5860£10.250£20.647£13.702£11.241£117.028£30.607£18.350£21.089
Creditors—£167.761£652.882£708.421£673.180£689.174£606.904£27.469£17.389
Number Shares Allotted100————————
Par Value Share£1————————
Average Number Employees During Period——2223322
Accumulated Depreciation Impairment Property Plant Equipment————£106£520£914£1243£0
Bank Borrowings——£0£559.605£0£592.840£353.208——
Called Up Share Capital£100————————
Cash Bank In Hand£3411————————
Creditors Due After One Year£167.701————————
Creditors Due Within One Year£154.995————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£1511
Disposals Property Plant Equipment————————£2334
Increase From Depreciation Charge For Year Property Plant Equipment————£106£414£394£329£268
Net Assets Liabilities Including Pension Asset Liability£-1622————————
Profit Loss Account Reserve£-1722————————
Property Plant Equipment————£2011£2011£1814£1420£1091
Property Plant Equipment Gross Cost————£2117£2334£2334£2334£0
Share Capital Allotted Called Up Paid£100————————
Shareholder Funds£-1622————————
Stocks Inventory£311.803————————
Total Additions Including From Business Combinations Property Plant Equipment————£2117£217———
Total Inventories—£550.998£1.470.626£1.911.271£1.345.658£1.918.547£1.619.949£970.726£409.751

Documentos

Unaudited abridged accounts

11/5/2026

Ver

change-account-reference-date-company-previous-extended

6/5/2026

Ver

Confirmation statement

9/1/2026

Ver

Statement of satisfaction of charge

2/10/2025

Ver

Statement of satisfaction of charge

2/10/2025

Ver

Unaudited abridged accounts made up to 30 September 2024

17/6/2025

Ver

Confirmation statement

10/1/2025

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

Unaudited abridged accounts made up to 30 September 2023

19/6/2024

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,07×
Ratio de fondos propios (2022)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-147 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-166,3 %
Activo circulante neto (2024)Activo circulante neto
-663.933 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
-109,8 %
Activo circulante neto interanual (2016 vs. 2017)
-1 %
Activos totales interanuales (2017 vs. 2018)
-69,9 %
Activo circulante neto interanual (2017 vs. 2018)
+293,7 %
Activos totales interanuales (2018 vs. 2019)
+55,4 %
  1. –
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  3. –A GREEN DEVELOPMENTS LTD
Activo circulante neto interanual (2018 vs. 2019)
+9,1 %
Activos totales interanuales (2019 vs. 2020)
+831,9 %
Activo circulante neto interanual (2019 vs. 2020)
-2 %
Activos totales interanuales (2020 vs. 2021)
+10,9 %
Activo circulante neto interanual (2020 vs. 2021)
+2,3 %
Activos totales interanuales (2021 vs. 2022)
-47,8 %
Activo circulante neto interanual (2021 vs. 2022)
-13 %
Activos totales interanuales (2022 vs. 2023)
-2620,5 %
Activo circulante neto interanual (2022 vs. 2023)
-140,5 %
Activos totales interanuales (2023 vs. 2024)
-147 %
Activo circulante neto interanual (2023 vs. 2024)
-166,3 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
2,07×
Activo circulante neto (2016)
166.079 GBP
Activo circulante neto (2017)
164.358 GBP
Activo circulante neto (2018)
647.099 GBP
Activo circulante neto (2019)
705.843 GBP
Activo circulante neto (2020)
692.048 GBP
Activo circulante neto (2021)
708.084 GBP
Activo circulante neto (2022)
616.014 GBP
Activo circulante neto (2023)
-249.295 GBP
Activo circulante neto (2024)
-663.933 GBP

Estructura de capital

Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Inicio
Reino Unido
Mansfield