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Companies/11649567

Greenfly Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
−£15,134
Cash
£7
Turnover
Profit / loss
Current assets
£28,655
Creditors < 1 year
£216,985
Equity
Average employees
0

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.

7 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets−£15,134−£18,005−£28,090−£37,111−£42,121−£16,545
Equity−£28,090−£37,111−£42,121−£16,545−£1,761
Assets
Property, plant & equipment£390,000£390,000
Current assets£28,655£31,379£33,668£28,460£11,729£5,646£0
Cash at bank£7£1,521£1,711£1,520£284£1£0
Debtors£28,648£29,858£31,957£26,940£11,445£5,645£0
Liabilities
Creditors within one year£216,985£222,952
Creditors after one year£210,804£210,432
Provisions£6,000£6,000£0
Net current assets−£188,330−£191,573−£192,762−£193,204−£405,746−£297,332−£261,330
Assets less current liabilities£201,670£198,427£197,238£196,796−£39,433−£16,545−£1,761
People
Average employees0000000
Source evidenceView 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

3 outstanding charges
Fixed · created 2022-04-01
Outstanding
All Assets · created 2022-04-01
Outstanding
Property · created 2021-04-15
Outstanding
Show 2 satisfied / released
Unknown · created 2020-10-21 · satisfied 2021-09-13
Satisfied
Unknown · created 2019-12-23 · satisfied 2021-09-13
Satisfied