A GREEN DEVELOPMENTS LTD, Mansfield, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £-1.7K

Key figures

Profit / (loss)

2016£-1722

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

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

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-1722	—	—	—	—	—	—	—	—
Total assets	£-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 Allotted	100	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	2	2	2	3	3	2	2
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

A GREEN DEVELOPMENTS LTD

Riepilogo

Dati legali e stato

Timeline (24 events)

Annual accounts filed

Annual accounts filed

Appointed Alan Green (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed A Green Investments Ltd (company)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of A GREEN DEVELOPMENTS LTD

Unaudited abridged accounts

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

Confirmation statement

Statement of satisfaction of charge

Statement of satisfaction of charge

Unaudited abridged accounts made up to 30 September 2024

Confirmation statement

Companexia Document AI

Annual Accounts

Unaudited abridged accounts made up to 30 September 2023

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure