Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
A Green Investments Ltd
- Incorporated
- 6 September 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Alan Green
- Owned by
- Alan Green
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 33 Southgate RoadWarsopNear MansfieldNG20 0QZ
Charges
- Total
- 12
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Green, Alan
Director · Appointed 6 September 2012
British
Born January 1952 (74)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alan Green
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1952 (74)
Holdings 2
Companies where A Green Investments Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- (£266,145)
- Cash
- £3,442
- Employees
- 1
- Debt Ratio
- 122%
- Current Ratio
- 199.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £408,081 | £969,664 | £970,872 | £835,059 | £836,550 | £838,206 |
| Current Assets | £806,795 | £852,318 | £1,093,680 | £1,203,042 | £672,719 | £646,947 |
| Debtors | £803,353 | £835,104 | £1,027,962 | £1,198,745 | £637,313 | £642,275 |
| Cash | £3,442 | £17,214 | £65,718 | £4,297 | £35,406 | £4,672 |
| Creditors (< 1 year) | £4,055 | £2,561 | £2,153 | £4,992 | £4,828 | £5,046 |
| Creditors (> 1 year) | £1,476,966 | £1,908,277 | £1,967,555 | £2,024,279 | £1,474,138 | £1,429,666 |
| Net Current Assets | £802,740 | £849,757 | £1,091,527 | £1,198,050 | £667,891 | £641,901 |
| Net Assets | (£266,145) | (£88,856) | £94,844 | £8,830 | £30,303 | £50,441 |
| Shareholder Funds | (£266,145) | (£88,856) | £94,844 | £8,830 | £30,303 | £50,441 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with updates | 6 September 2026 | ||
| 11 May 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 8 September 2025 | Confirmation statement with updates | 6 September 2025 | ||
| 17 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 6 September 2024 | Confirmation statement with updates | 6 September 2024 |
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