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Companies/09636732

Greenline Ventures Limited

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-05 · GBP · Company accounts

Net assets
−£83,124
Cash
£6,265
Turnover
—
Profit / loss
—
Current assets
£1,296,473
Creditors < 1 year
£10,106
Equity
−£83,124
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.

11 periods
Reported figures2025-07-05Company2024-07-05Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Balance sheet
Net assets−£83,124−£95,891−£95,891−£110,185−£114,015−£125,126−£112,592£5,667£13,973−£38,284−£32,877
Equity−£83,124−£95,891−£95,891−£110,185−£114,015−£125,126−£112,592£5,667£13,973−£38,284−£32,877
Assets
Property, plant & equipment£1,122,148£1,122,148£1,122,148£1,122,148£1,122,148£1,122,148£1,122,148£1,122,148£1,122,148£1,359,173£1,803,692
Current assets£1,296,473£1,292,806£1,292,806£1,274,438£1,181,214£1,180,952£1,114,192£1,095,809£1,234,790£868,009£795,767
Cash at bank£6,265£2,598£2,598£8,382£80,159£96,146£49,386£4,503£6,277£4,939£21,447
Debtors£1,290,208£1,290,208£1,290,208£1,266,056£1,101,055£1,084,806£1,064,806£1,091,306£1,228,513£863,070£774,320
Liabilities
Creditors within one year£10,106£19,206£19,206£7,146£48,497£59,346£60,046£7,545£6,695£1,573,632£1,581,482
Creditors after one year£2,491,639£2,491,639£2,491,639£2,499,625£2,368,880£2,368,880£2,288,886£2,204,745£2,336,270£691,834£1,050,854
Net current assets£1,286,367£1,273,600£1,273,600£1,267,292£1,132,717£1,121,606£1,054,146£1,088,264£1,228,095−£705,623−£785,715
Assets less current liabilities£2,408,515£2,395,748£2,395,748£2,389,440£2,254,865£2,243,754£2,176,294£2,210,412£2,350,243£653,550£1,017,977
People
Average employees11111111———
Source evidenceView 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
Fixed · created 2020-03-31
—
Outstanding
Floating · created 2016-03-31
—
Outstanding
All Assets · created 2016-03-31
—
Outstanding
All Assets · created 2015-11-20
—
Outstanding
Floating · created 2015-11-20
—
Outstanding