64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-06-01 ~ 2025-05-31
Fixed Assets - Investments
7,056,965 GBP2025-05-31
7,067,165 GBP2024-05-31
Debtors
691,053 GBP2025-05-31
551,422 GBP2024-05-31
Cash at bank and in hand
251,077 GBP2025-05-31
344,962 GBP2024-05-31
Current Assets
942,130 GBP2025-05-31
896,384 GBP2024-05-31
Creditors
Amounts falling due within one year
3,662,794 GBP2025-05-31
3,701,305 GBP2024-05-31
Net Current Assets/Liabilities
2,720,664 GBP2025-05-31
2,804,921 GBP2024-05-31
Total Assets Less Current Liabilities
4,336,301 GBP2025-05-31
4,262,244 GBP2024-05-31
Creditors
Amounts falling due after one year
989,131 GBP2025-05-31
963,718 GBP2024-05-31
Net Assets/Liabilities
3,347,170 GBP2025-05-31
3,298,526 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Share premium
3,495,900 GBP2025-05-31
3,495,900 GBP2024-05-31
Retained earnings (accumulated losses)
-271,097 GBP2025-05-31
-319,741 GBP2024-05-31
Equity
3,347,170 GBP2025-05-31
3,298,526 GBP2024-05-31
Amounts invested in assets
Non-current
7,056,965 GBP2025-05-31
7,067,165 GBP2024-05-31
Trade Debtors/Trade Receivables
72,000 GBP2025-05-31
Amounts owed by group undertakings and participating interests
461,322 GBP2025-05-31
487,322 GBP2024-05-31
Other Debtors
157,731 GBP2025-05-31
64,100 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
211,987 GBP2025-05-31
547,670 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,140 GBP2025-05-31
3,240 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,078,924 GBP2025-05-31
3,078,924 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
22,281 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,197 GBP2025-05-31
4,461 GBP2024-05-31
Other Creditors
Amounts falling due within one year
323,265 GBP2025-05-31
67,010 GBP2024-05-31
Amounts falling due after one year
989,131 GBP2025-05-31
963,718 GBP2024-05-31
ALL GREENS HOLDINGS LIMITED
InfoRegistered number 12561119Camburgh House, 27 New Dover Road, Canterbury, Kent CT1 3DN
PRIVATE LIMITED COMPANY incorporated on 2020-04-17 (6 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-16
CIF 0ALL GREENS HOLDINGS LIMITED
SRegistered number 12561119
Camburgh House, 27 New Dover Road, Canterbury, Kent, United Kingdom, CT1 3DN
Limited By Shares in Companies House, England And Wales
CIF 1 ALL GREENS HOLDINGS LIMITED
SRegistered number 12561119
Camburgh House, 27 New Dover Road, Canterbury, United Kingdom
Private Limited Company in Companies House, England & Wales
CIF 2 ALL GREENS HOLDINGS LIMITED
SRegistered number 12561119
Camburgh House, 27 New Dover Road, Canterbury, United Kingdom, CT1 3DN
Private Limited Company in Companies House, United Kingdom
CIF 3