City Green Investments Limited
Other letting and operating of own or leased real estate · Solihull
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£865,820
Cash
£86,336
Turnover
—
Profit / loss
—
Current assets
£1,761,004
Creditors < 1 year
£425,299
Equity
£865,820
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-17GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £865,820 | £741,794 | £729,037 | £731,384 | £732,028 | £730,758 | — | — |
| Equity | £865,820 | £741,794 | £729,037 | £731,384 | £732,028 | £730,758 | −£4,540 | £0 |
| Assets | ||||||||
| Fixed assets | £4,656,538 | £5,261,723 | £4,924,247 | £4,201,365 | £2,029,439 | £1,954,999 | — | — |
| Property, plant & equipment | £421 | £631 | £841 | £1,121 | £1,494 | £0 | — | — |
| Current assets | £1,761,004 | £1,343,952 | £1,008,553 | £381,558 | £296,433 | £283,730 | — | — |
| Cash at bank | £86,336 | £25,392 | £296,407 | £208,710 | £156,592 | £227,883 | — | — |
| Debtors | £1,674,668 | £1,318,560 | £712,146 | £172,848 | £139,841 | £55,847 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £425,299 | £437,421 | — | — | — | £4,047 | — | — |
| Creditors after one year | £4,873,911 | £5,202,648 | — | — | — | £1,333,947 | — | — |
| Provisions | £252,512 | £223,812 | £169,977 | £169,977 | £169,977 | £169,977 | — | — |
| Net current assets | £1,335,705 | £906,531 | £628,510 | −£41,304 | −£1,085,767 | £279,683 | — | — |
| Assets less current liabilities | £5,992,243 | £6,168,254 | £5,552,757 | £4,160,061 | £943,672 | £2,234,682 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £10,659 | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
41 outstanding chargesFixed · created 2026-05-06
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OutstandingFixed · created 2026-01-14
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OutstandingFixed · created 2026-01-14
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OutstandingFixed · created 2025-11-06
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OutstandingProperty · created 2025-06-27
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OutstandingFixed · created 2025-03-24
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OutstandingFloating · created 2025-03-24
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OutstandingProperty · created 2025-01-16
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OutstandingUnknown · created 2024-04-12
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OutstandingFixed · created 2024-01-08
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OutstandingFixed · created 2023-09-11
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OutstandingFixed · created 2023-05-18
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OutstandingFixed · created 2023-05-18
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OutstandingFloating · created 2023-05-18
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OutstandingFixed · created 2023-03-13
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OutstandingFixed · created 2023-03-13
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OutstandingFixed · created 2023-03-13
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OutstandingProperty · created 2023-03-01
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OutstandingProperty · created 2023-01-30
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OutstandingFixed · created 2023-01-17
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OutstandingProperty · created 2022-10-06
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OutstandingFixed · created 2022-09-22
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OutstandingProperty · created 2022-07-20
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OutstandingFloating · created 2022-06-17
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OutstandingFloating · created 2022-06-17
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OutstandingFixed · created 2022-05-26
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OutstandingUnknown · created 2021-04-19
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OutstandingFixed · created 2022-02-18
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OutstandingProperty · created 2022-01-28
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OutstandingProperty · created 2022-01-21
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OutstandingUnknown · created 2021-10-01
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OutstandingUnknown · created 2021-09-30
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OutstandingUnknown · created 2021-06-04
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OutstandingFixed · created 2021-01-12
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OutstandingUnknown · created 2020-12-18
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OutstandingUnknown · created 2020-12-18
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OutstandingFixed · created 2020-03-27
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OutstandingFixed · created 2020-03-27
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OutstandingFixed · created 2019-08-29
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OutstandingProperty · created 2019-05-10
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OutstandingUnknown · created 2019-02-25
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OutstandingShow 12 satisfied / released
Property · created 2022-02-25 · satisfied 2023-02-01
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SatisfiedProperty · created 2022-02-18 · satisfied 2023-01-20
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SatisfiedUnknown · created 2021-02-12 · satisfied 2022-07-04
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SatisfiedUnknown · created 2021-02-09 · satisfied 2022-07-07
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SatisfiedProperty · created 2020-12-21 · satisfied 2022-10-07
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SatisfiedFixed · created 2020-12-21 · satisfied 2022-07-04
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SatisfiedAll Assets · created 2020-11-30 · satisfied 2023-04-25
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SatisfiedFixed · created 2020-11-30 · satisfied 2023-04-25
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SatisfiedFixed · created 2020-04-24 · satisfied 2022-07-04
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SatisfiedFixed · created 2020-01-10 · satisfied 2022-06-21
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SatisfiedUnknown · created 2019-07-19 · satisfied 2022-07-04
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SatisfiedFixed · created 2019-08-30 · satisfied 2022-07-04
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Satisfied