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Companies/00945702

Greenery UK Limited

Private Limited Company · Letchworth Garden City

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£98,851
Cash
£81,243
Turnover
Profit / loss
£632,248
Current assets
£125,470
Creditors < 1 year
£26,619
Equity
£98,851
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£98,851£82,603£67,045−£45,000−£498,000
Equity£98,851£82,603£67,045−£45,000−£498,000−£2,177,000−£1,099,000−£1,112,000−£1,983,000
Assets
Current assets£125,470£121,949£113,565£25,000£178,000
Cash at bank£81,243£68,709£8,931£8,000£170,000
Debtors£44,227£53,240£104,634£17,000£8,000
Liabilities
Creditors within one year£26,619£39,346£70,000£57,000
Net current assets£98,851£82,603£67,045−£45,000£121,000
Profit & loss
Turnover£269,000
Operating profit£13,000
Profit before tax−£71,000
Profit / loss£632,248−£730,442−£296,104−£71,000
People
Average employees0.020.020.0222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
Floating · created 2011-06-28
All monies
Outstanding
Unknown · created 1996-05-10
All monies
Outstanding
Property · created 1993-04-01
FOR SECURING SUCH AMOUNT AS IS CALCULATE D IN ACCORDANCE WITH THE THIRD SCHEDULE OF THE TRANSFER DATED 1 APRIL 1993 MADE BETWEEN THE COMPANY AND BRITISH RAILWAYS BOARD
Outstanding
Property · created 1983-12-19
All monies
Outstanding
Property · created 1982-07-30
All monies
Outstanding
Property · created 1981-07-17
All monies
Outstanding
Property · created 1980-02-05
ALL MONIED DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ANY OF THE OTHER COMPANI ES NANED THEREIN TO THE CHARGEE ON ANY A CCOUNT WHATSOEVER.
Outstanding
Property · created 1980-01-08
All monies
Outstanding
Property · created 1979-03-06
All monies
Outstanding
Property · created 1978-12-04
All monies
Outstanding
Property · created 1977-03-28
All monies
Outstanding
All Assets · created 1976-09-08
All monies
Outstanding
Property · created 1972-06-26
All monies
Outstanding
Unknown · created 1972-06-26
All monies
Outstanding
Property · created 1971-05-18
All monies
Outstanding
Property · created 1971-05-18
All monies
Outstanding
Show 4 satisfied / released
Property · created 1994-11-15 · satisfied 1997-12-16
All monies
Satisfied
Property · created 1994-11-15 · satisfied 1997-12-16
All monies
Satisfied
Unknown · created 1993-04-22 · satisfied 1997-12-16
All monies
Satisfied
Property · created 1993-04-01 · satisfied 1993-07-07
All monies
Satisfied