Green Valley Capital Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-04-05 · GBP · unknown scope

Net assets

£7,158,360

Cash

£179,787

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£7,158,360

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2025-04-05GBP · unknown	2024-04-05GBP · unknown	2023-04-05GBP · unknown	2022-04-05GBP · unknown	2021-04-05GBP · unknown	2020-04-05GBP · unknown	2019-04-05GBP · unknown
Balance sheet
Net assets	£7,158,360	£7,277,522	£6,116,921	£6,795,332	£6,063,268	£2,948,627	£4,572,709
Equity	£7,158,360	£7,277,522	£6,116,921	£6,795,332	£6,063,268	£2,948,627	£4,572,709
Assets
Fixed assets	—	—	£11,233,617	£12,104,179	£11,437,478	£7,479,225	£8,410,792
Current assets	—	—	£4,119,554	£4,557,485	£4,968,001	£5,685,895	£7,641,832
Cash at bank	£179,787	£90,034	£105,130	£66,153	£53,044	£107,088	£189,169
Liabilities
Creditors within one year	—	—	£8,604,842	£9,016,215	£9,759,514	£10,212,644	£11,126,084
Provisions	—	—	−£631,408	−£850,117	−£582,697	−£3,849	−£353,831
Net current assets	—	—	−£4,485,288	−£4,458,730	−£4,791,513	−£4,526,749	−£3,484,252
Assets less current liabilities	—	—	£6,748,329	—	—	—	—
People
Average employees	1	1	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2014-03-28

—

Outstanding