GREEN LITHIUM REFINING LIMITED
Executive Summary
Green Lithium Refining Limited is an early-stage private company with a robust cash position and increasing equity, supported by government grants and capital raises. While liquidity appears sufficient to meet obligations, significant accumulated losses and reliance on grant funding introduce medium-term risks to operational sustainability. Recent director resignations and outstanding director loans warrant further inquiry to assess governance and financial stability.
View Full Analysis Report →- Legal registered address
- Ludgate House 107-111 Fleet Street London EC4A 2AB Copied!
Latest financial results as of 9 August 2025- Cash in bank
- £3.21m
- Current assets
- £3.45m
- Fixed assets
- £6.17k
- Current creditors
- £1.49m
- Shareholders funds
- £9.89m
View full financial accounts- Cash in bank
- £3.21m
- Current assets
- £3.45m
- Fixed assets
- £6.17k
- Current creditors
- £1.49m
- Shareholders funds
- £9.89m
- Company number
- 13137770 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 23 February 2025
Next statement due by 9 March 2026
Nature of business (SIC)
24450 - Other non-ferrous metal production
Latest company documents
| Date | Description |
|---|---|
| 09/07/259 July 2025 New | Termination of appointment of Jonathan Charles as a director on 2025-07-07 |
| 02/06/252 June 2025 | Second filing of a statement of capital following an allotment of shares on 2023-10-20 |
| 23/05/2523 May 2025 | Termination of appointment of Sean Martin Sargent as a director on 2025-04-30 |
| 03/03/253 March 2025 | Confirmation statement made on 2025-02-23 with updates |
| 27/02/2527 February 2025 | Statement of capital following an allotment of shares on 2024-09-02 |
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