Greenspace Leisure Limited
Private Limited Company · Belper
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,641,726
Cash
£585,988
Turnover
—
Profit / loss
—
Current assets
£633,670
Creditors < 1 year
—
Equity
—
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,641,726 | £1,351,050 | £1,126,913 | £993,965 | £1,065,419 | £607,843 | £431,478 | £279,997 | £161,346 | £24,569 | £179,498 | £114,171 | £74,099 | £71,079 | £59,934 | £49,075 | £38,161 | −£8,089 |
| Equity | — | — | £1,126,913 | £993,965 | £1,065,419 | £607,843 | £431,478 | £279,997 | £161,346 | £24,569 | £179,498 | £114,171 | £74,099 | £71,079 | £59,934 | £49,075 | £38,161 | −£8,089 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,643,986 | £1,540,454 | — | — | — | — | — | — | — | — | — | — | — | — | £245,632 | £146,415 | £134,934 | £160,000 |
| Property, plant & equipment | £1,643,986 | £1,540,454 | £1,531,107 | £1,515,166 | £1,161,064 | £1,013,686 | £1,108,383 | £1,086,906 | £1,069,861 | £744,005 | £483,894 | £335,457 | £225,270 | £181,721 | £245,632 | £146,415 | £134,934 | £160,000 |
| Current assets | £633,670 | £531,246 | £329,488 | £599,682 | £1,021,154 | £548,772 | £100,464 | £46,015 | £111,555 | £149,364 | £111,036 | £111,223 | £35,066 | £83,414 | £27,261 | £20,373 | £33,330 | £206 |
| Cash at bank | £585,988 | £500,785 | £302,523 | £550,136 | £963,921 | £512,046 | £47,802 | £32,069 | £85,123 | £121,641 | £69,234 | £70,143 | £19,356 | £71,651 | £22,061 | £9,241 | £32,744 | £16 |
| Debtors | £47,682 | £30,461 | £26,965 | £49,546 | £57,233 | £36,726 | £52,662 | £13,946 | £26,432 | £27,723 | £41,802 | £41,080 | £15,710 | £11,763 | £5,200 | £11,132 | £586 | £190 |
| Liabilities | ||||||||||||||||||
| Creditors | £295,752 | £376,686 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £260,410 | £130,406 | £129,674 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £56,434 | £37,164 | £64,382 | — | — | — | — |
| Provisions | — | — | £272,294 | £261,139 | £184,835 | £142,916 | £124,723 | £105,099 | £75,359 | £68,097 | £15,665 | £15,665 | £18,667 | £0 | — | — | — | — |
| Net current assets | £337,918 | £154,560 | £59,245 | £51,318 | £519,162 | £53,694 | −£474,768 | −£437,232 | −£378,636 | −£149,751 | −£157,481 | −£149,187 | −£95,340 | −£46,260 | −£78,129 | −£97,340 | −£96,773 | −£168,089 |
| Assets less current liabilities | £1,981,904 | £1,695,014 | £1,590,352 | £1,566,484 | £1,680,226 | £1,067,380 | £633,615 | £649,674 | £691,225 | £594,254 | £326,413 | £186,270 | £129,930 | £135,461 | £167,503 | £49,075 | £38,161 | −£8,089 |
| People | ||||||||||||||||||
| Average employees | 45 | 46 | 50 | 49 | 45 | 50 | 50 | 50 | 38 | 12 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2016-02-24
—
OutstandingFixed · created 2016-01-19
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OutstandingAll Assets · created 2008-08-13
All monies
Outstanding