GREEN SQUARE INVESTMENT HOLDINGS LTD

1. GREEN SQUARE INVESTMENT HOLDINGS LTD 2024-04-24 → present
2. GREEN SQUARE HOLDINGS LTD 2024-04-17 → 2024-04-24

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Audit opinion

Unaudited (audit-exempt)

Going concern

Affirmed

“As at 31 December 2024, the Company has a retained deficit of GBP 35,118. The Directors considered the future cash flows of the Company and concluded that there is a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company continues to monitor ongoing global events such as geopolitical conflicts and do not consider these to have an impact on the Company's financial statements.”

Group structure

1. GREEN SQUARE INVESTMENT HOLDINGS LTD · parent
   1. Throwley Way Development Limited 100% · United Kingdom · develops real estate projects located in the United Kingdom.

Significant events

• “On 20 January 2025, the Company completed a new issuance of share capital through the issuance of 475,000 ordinary shares at a price of GBP 1 per share, raising proceeds of 475,000.”
• “On 11 February 2025, the Company completed a new issuance of share capital through the issuance of 480,000 ordinary shares at a price of GBP 1 per share, raising proceeds of 480,000.”
• “On 13 March 2025, the Company completed a new issuance of share capital through the issuance of 200,000 ordinary shares at a price of GBP 1 per share, raising proceeds of 200,000.”
• “On 25 March 2025, the Company completed a new issuance of share capital through the issuance of 2,927,442 ordinary shares at a price of GBP 1 per share, raising proceeds of 2,927,442.”
• “On 25 March 2025, the Company transferred 1 ordinary share at a price of GBP 1 to Green Square Ventures Limited.”
• “On 25 March 2025, the Company completed a new issuance of share capital through the issuance of 1,700,000 ordinary shares at a price of GBP 1 per share, raising proceeds of 1,700,000.”
• “On 25 March 2025, the Company completed a new issuance of share capital through the issuance of 21,349,787 ordinary shares at a price of GBP 1 per share, raising proceeds of 21,349,787.”
• “On 25 March 2025, the Company transferred the property known as Building 3, Bear Brook Office Park to Bear Brook Residential Limited for the sum of GBP 29,700,000.”
• “On 28 April 2025, the Company completed a new issuance of share capital through the issuance of 3,939,918 ordinary shares at a price of GBP 1 per share, raising proceeds of 3,939,918.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

10

last 12 months

Capital events

9

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.