Company Information & Financial DataOn The Green Ltd.
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Rugby, Warwickshire, CV22
|
14 Mar 2015 |
Reveal name
Stevenage, Hertfordshire, SG1
|
23 Feb 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Rugby, Warwickshire, CV22
|
14 Mar 2015 | 05 Oct 2015 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£43,908 | £29,784 | £28,683 | £17,915 | £15,472 |
Current Asset |
31 Mar 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,813 | N/A | £5,606 | £82 | £2,622 |
Current Liabilities |
31 Mar 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£96,164 | £98,634 | £83,817 | £84,683 | £92,228 |
Net Current Assets |
31 Mar 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-52,256 | £-68,850 | £-55,134 | £-66,768 | £-76,756 |
Net Current Liabilities |
31 Mar 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£96,164 | £98,634 | £66,558 | £68,993 | £89,928 |
Net Worth |
31 Mar 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-52,256 | £-68,850 | £-55,134 | £-66,768 | £-76,756 |
Cash |
31 Mar 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | £5,482 | N/A | N/A |
Profit & Loss Reserve |
31 Mar 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-52,356 | £-68,950 | £-55,234 | £-66,868 | £-76,756 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Bog Brew Beers Limited
T:
447973673040
|
Brewers | 11185953 |
Six Hills Brewing Licencing Ltd
|
N/A | 14336022 |
Stevenage Snooker Club Limited
T:
01438 223222
|
Business Services | 12513697 |
Key: N/A = Not Available