Green Park Content Limited
Private Limited Company · Dorchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£781,974
Cash
£115
Turnover
£10,327,933
Profit / loss
£405,895
Current assets
£2,814,986
Creditors < 1 year
£3,612,415
Equity
£781,974
Average employees
85
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £781,974 | £376,079 | — | — | £1,013,911 | £1,625,373 | — | — |
| Equity | £781,974 | £376,079 | £114,630 | −£218,459 | £1,013,911 | £1,625,373 | — | £188,313 |
| Assets | ||||||||
| Fixed assets | £721,440 | £728,305 | — | — | £170,922 | £135,191 | £98,932 | £97,612 |
| Intangible assets | £260,956 | £312,339 | — | — | — | — | — | — |
| Property, plant & equipment | £38,173 | £26,506 | — | — | £34,279 | £39,355 | £3,096 | £1,776 |
| Current assets | £2,814,986 | £2,787,163 | — | — | — | — | — | £276,635 |
| Cash at bank | £115 | £57,328 | — | — | £819,143 | £1,386,647 | £28,926 | £84,105 |
| Debtors | £2,814,986 | £2,758,141 | — | — | £618,028 | £488,924 | — | £192,530 |
| Stock | — | £29,022 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,612,415 | £3,379,871 | — | — | — | — | — | £185,934 |
| Creditors after one year | £119,585 | £214,731 | — | — | — | — | — | — |
| Provisions | −£244,220 | — | — | — | £10,481 | £6,783 | — | — |
| Net current assets | −£64,101 | −£137,495 | — | — | £853,470 | — | — | £90,701 |
| Assets less current liabilities | £657,339 | £590,810 | — | — | £1,024,392 | £1,632,156 | — | £188,313 |
| Profit & loss | ||||||||
| Turnover | £10,327,933 | £12,845,192 | — | — | — | — | — | — |
| Gross profit | £3,824,013 | £4,249,249 | — | — | — | — | — | — |
| Operating profit | £99,968 | £543,752 | — | — | — | — | — | — |
| Profit before tax | −£5,949 | £470,573 | — | — | — | — | — | — |
| Profit / loss | £405,895 | £261,449 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 85 | 125 | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2022-04-04
—
OutstandingAll Assets · created 2022-04-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-08-24 · satisfied 2022-04-20
—
Satisfied