School Green Road Limited
Private Limited Company · Waterlooville
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£2,226
Cash
—
Turnover
—
Profit / loss
—
Current assets
£124,712
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,226 | £2,737 | £3,421 | £7,652 | £7,948 | £8,135 | £10,717 | £12,379 | £5,083 | −£33,435 | — |
| Equity | — | — | — | £7,652 | £7,948 | £8,135 | £10,717 | £12,379 | £5,083 | −£33,435 | −£24,991 |
| Assets | |||||||||||
| Current assets | £124,712 | £124,712 | £206,163 | £326,657 | £320,772 | £320,660 | £273,595 | £276,257 | £398,086 | £489,429 | £577,417 |
| Cash at bank | — | — | £28,401 | £8,385 | £6,506 | £488 | — | — | £12,885 | £8,250 | £3,960 |
| Debtors | £124,712 | £124,712 | £177,762 | £177,977 | £173,971 | £179,877 | — | — | £95,356 | £62,528 | £8,268 |
| Stock | — | — | — | £140,295 | £140,295 | £140,295 | — | — | £289,845 | £418,651 | — |
| Liabilities | |||||||||||
| Creditors | £122,486 | £121,975 | £152,742 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £168,687 | £162,506 | £162,207 | £162,128 | £161,616 | — | — | £602,408 |
| Creditors after one year | — | — | — | £150,318 | £150,318 | £150,318 | £100,319 | £100,462 | — | — | — |
| Net current assets | £2,226 | £2,737 | £53,421 | £157,970 | £158,266 | £158,453 | £111,536 | £114,641 | £226,102 | £323,460 | — |
| Assets less current liabilities | £2,226 | £2,737 | £53,421 | £157,970 | £158,266 | £158,453 | £111,536 | £114,641 | — | — | −£24,991 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesProperty · created 2017-08-17
—
OutstandingShow 4 satisfied / released
Floating · created 2016-03-11 · satisfied 2021-03-15
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SatisfiedAll Assets · created 2016-03-11 · satisfied 2021-03-15
—
SatisfiedFixed · created 2015-02-05 · satisfied 2016-03-12
—
SatisfiedAll Assets · created 2015-02-05 · satisfied 2016-03-12
—
Satisfied