Greensafe Property Limited
Private Limited Company · Kidderminster
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,802,141
Cash
£9,746
Turnover
£120,000
Profit / loss
£22,386
Current assets
£32,076
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31GBP · unknown | 2021-08-30GBP · unknown | 2020-08-30GBP · unknown | 2019-08-30GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,802,141 | £1,780,518 | — | £1,825,628 | £1,148,056 | £1,230,476 | £1,486,335 | £204,426 | −£17,515 | −£23,994 |
| Equity | — | — | — | — | — | £1,230,476 | £1,486,335 | £204,426 | −£17,515 | −£23,994 |
| Assets | ||||||||||
| Fixed assets | £4,278,935 | £4,288,580 | — | £4,318,586 | £3,291,448 | £3,314,309 | £3,332,751 | £1,550,194 | — | — |
| Property, plant & equipment | £4,278,935 | £4,288,580 | — | £4,318,586 | £3,291,448 | £114,309 | £132,751 | £50,194 | £876,369 | £860,524 |
| Current assets | £32,076 | £33,318 | — | £13,065 | £18,911 | £8,049 | £4,586 | £143,896 | £21,708 | £945 |
| Cash at bank | £9,746 | £33,318 | — | £250 | £427 | £3,737 | £3,600 | £72,371 | £945 | £945 |
| Debtors | £22,330 | £0 | — | £12,815 | £18,484 | £4,312 | £986 | £71,525 | £20,763 | — |
| Liabilities | ||||||||||
| Creditors | £601,473 | £599,199 | — | £598,955 | £443,539 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £474,769 | £417,929 |
| Creditors after one year | — | — | — | — | — | — | — | — | £440,823 | £467,534 |
| Provisions | — | — | — | — | — | £262,413 | £0 | — | — | — |
| Net current assets | −£569,397 | −£565,881 | — | −£585,890 | −£424,628 | −£390,410 | −£392,523 | −£340,793 | −£453,061 | −£416,984 |
| Assets less current liabilities | £3,709,538 | £3,722,699 | — | £3,732,696 | £2,866,820 | £2,923,899 | £2,940,228 | £1,209,401 | £423,308 | £443,540 |
| Profit & loss | ||||||||||
| Turnover | £120,000 | £180,500 | — | £108,500 | £100,000 | — | — | — | — | — |
| Gross profit | £120,000 | £180,500 | — | £108,500 | £100,000 | — | — | — | — | — |
| Operating profit | £112,320 | £166,154 | — | £32,355 | £80,283 | — | — | — | — | — |
| Profit before tax | £28,078 | £75,682 | — | — | £47,613 | — | — | — | — | — |
| Profit / loss | £22,386 | £60,534 | — | −£1,548 | £46,032 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesProperty · created 2018-07-05
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OutstandingAll Assets · created 2017-12-01
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OutstandingFixed · created 2016-01-27
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Outstanding