Green Leaf Investments Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,367,694
Cash
£357,660
Turnover
—
Profit / loss
—
Current assets
£1,393,290
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-301 month | 2022-06-0317 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,367,694 | £1,358,039 | £1,363,933 | £1,366,131 | £1,356,725 | £1,189,011 | £1,074,974 | £856,105 | £765,505 | £713,877 | £795,357 | £563,443 | £513,458 | £219,901 | £108,936 | £8,106 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £563,443 | £513,458 | £219,901 | £108,936 | £8,106 |
| Assets | ||||||||||||||||
| Fixed assets | £1,899,971 | £2,050,574 | £2,050,852 | £2,051,302 | £2,051,302 | £2,015,849 | £1,852,699 | £1,649,095 | £1,650,594 | £1,633,092 | £1,633,325 | £1,289,183 | £1,133,638 | £771,165 | £487,282 | £231,411 |
| Property, plant & equipment | £1,808 | £2,411 | £2,689 | £3,139 | £2,051,302 | £2,015,849 | £1,852,699 | £1,649,095 | £1,650,594 | £1,633,092 | £1,633,325 | £10,229 | £13,638 | £9,440 | £7,282 | £0 |
| Current assets | £1,393,290 | £1,346,104 | £1,348,372 | £1,432,178 | £1,420,565 | £2,099,123 | £1,609,250 | £421,299 | £157,642 | £87,872 | £39,712 | £165,273 | £21,399 | £121,714 | £70,080 | £56,912 |
| Cash at bank | £357,660 | £445,497 | £223,960 | £301,205 | £301,205 | £299,017 | £376,963 | £24,848 | £157,046 | £87,088 | £36,884 | £162,567 | £20,331 | £121,215 | £67,494 | £56,912 |
| Debtors | £1,035,630 | £900,607 | £1,124,412 | £1,130,973 | £1,119,360 | £1,800,106 | £1,232,287 | £396,451 | £596 | £784 | £2,828 | £2,706 | £1,068 | £499 | £2,586 | £0 |
| Liabilities | ||||||||||||||||
| Creditors | £12,519 | £10,944 | £45,566 | £74,821 | £72,614 | £48,980 | £40,050 | £51,219 | £47,384 | £44,144 | £44,080 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £39,001 | £24,608 | £219,581 | £209,464 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £852,012 | £616,971 | £453,397 | £238,962 | — |
| Net current assets | £1,380,771 | £1,335,160 | £1,302,806 | £1,357,357 | £1,347,951 | £2,050,143 | £1,569,200 | £370,080 | £110,258 | £43,728 | −£4,368 | £126,272 | −£3,209 | −£97,867 | −£139,384 | −£17,012 |
| Assets less current liabilities | £3,280,742 | £3,385,734 | £3,353,658 | £3,408,659 | £3,399,253 | £4,065,992 | £3,421,899 | £2,019,175 | £1,760,852 | £1,676,820 | £1,628,957 | £1,415,455 | £1,130,429 | £673,298 | £347,898 | £214,399 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £50,513 | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
5 outstanding chargesAll Assets · created 2019-07-24
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OutstandingFloating · created 2014-11-06
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OutstandingFloating · created 2013-12-18
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OutstandingFixed · created 2012-10-04
All monies
OutstandingFixed · created 2006-04-21
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2020-02-28 · satisfied 2026-02-27
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SatisfiedFloating · created 2019-07-26
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Part SatisfiedFixed · created 2019-01-04 · satisfied 2026-03-10
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Satisfied