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Companies/05658152

Green Leaf Investments Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-301 month2022-06-0317 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312016-12-312015-12-3112 months2014-12-312013-12-312012-12-312011-12-312010-12-31
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 employees1111111—————————
Source evidenceView 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 charges
All Assets · created 2019-07-24
—
Outstanding
Floating · created 2014-11-06
—
Outstanding
Floating · created 2013-12-18
—
Outstanding
Fixed · created 2012-10-04
All monies
Outstanding
Fixed · created 2006-04-21
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2020-02-28 · satisfied 2026-02-27
—
Satisfied
Floating · created 2019-07-26
—
Part Satisfied
Fixed · created 2019-01-04 · satisfied 2026-03-10
—
Satisfied