Greenmat Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£138,894
Cash
£14,944
Turnover
—
Profit / loss
—
Current assets
£2,481,363
Creditors < 1 year
£875,908
Equity
−£138,894
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£138,894 | −£155,336 | −£82,158 | −£24,893 | −£24,768 | — | £100 | £100 |
| Equity | −£138,894 | −£155,336 | −£82,158 | −£24,893 | −£24,768 | −£22,198 | £100 | £100 |
| Assets | ||||||||
| Current assets | £2,481,363 | £2,532,389 | £1,529,662 | £1,033,872 | £34,182 | £35,292 | £1,257,705 | £100 |
| Cash at bank | £14,944 | £66,150 | £105,658 | £270,554 | £2,851 | £35,292 | £10,275 | — |
| Debtors | £63,904 | £63,724 | £25,000 | £17,175 | £16,479 | — | £6,123 | £100 |
| Stock | £2,402,515 | £2,402,515 | £1,399,004 | £746,143 | £14,852 | — | £1,241,307 | — |
| Liabilities | ||||||||
| Creditors within one year | £875,908 | £943,376 | £448,555 | £787,107 | £58,950 | £57,490 | £439,322 | — |
| Creditors after one year | £1,744,349 | £1,744,349 | £1,163,265 | £271,658 | — | — | £818,283 | — |
| Net current assets | £1,605,455 | £1,589,013 | £1,081,107 | £246,765 | −£24,768 | −£22,198 | £818,383 | £100 |
| Assets less current liabilities | £1,605,455 | £1,589,013 | £1,081,107 | £246,765 | −£24,768 | −£22,198 | £818,383 | £100 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2023-10-20
—
OutstandingShow 4 satisfied / released
Floating · created 2022-02-24 · satisfied 2023-11-13
—
SatisfiedAll Assets · created 2022-02-24 · satisfied 2023-11-13
—
SatisfiedUnknown · created 2018-05-08 · satisfied 2021-12-17
—
SatisfiedAll Assets · created 2018-05-08 · satisfied 2022-02-16
—
Satisfied