Greenloan Company Limited
Private Limited Company · Broxburn
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,756,121
Cash
£54,755
Turnover
—
Profit / loss
—
Current assets
£467,573
Creditors < 1 year
—
Equity
£1,756,121
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,756,121 | £1,763,483 | £1,786,034 | £1,844,459 | £1,938,988 | £1,660,090 | £1,668,697 | £1,696,280 | £1,658,299 | — | — |
| Equity | £1,756,121 | £1,763,483 | £1,786,034 | £1,844,459 | £1,938,988 | £1,660,090 | £1,668,697 | £1,696,280 | £1,658,299 | £1,707,800 | £1,706,615 |
| Assets | |||||||||||
| Fixed assets | £1,526,567 | £1,537,721 | £1,552,984 | £1,537,589 | £1,507,531 | £2,080,000 | — | £2,082,211 | £2,048,111 | — | — |
| Property, plant & equipment | £32,769 | £43,923 | £59,186 | £43,791 | £57,531 | £0 | — | £2,211 | £5,611 | £2,043,670 | £2,042,500 |
| Current assets | £467,573 | £462,881 | £463,790 | £1,134,916 | £1,584,107 | £462,759 | £473,035 | £502,181 | £496,744 | £489,561 | £481,892 |
| Cash at bank | £54,755 | £51,129 | £52,305 | £723,121 | £1,171,242 | £43,045 | £62,745 | £93,691 | £169,507 | £116,790 | £110,707 |
| Debtors | £283,178 | £282,112 | £281,845 | £282,155 | £283,225 | £290,074 | £280,650 | £278,850 | £250,065 | £295,599 | £294,013 |
| Stock | — | — | — | — | £129,640 | £129,640 | £129,640 | £129,640 | £77,172 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £55,432 | £53,052 | £377,656 | £86,944 | — | — | £79,312 | £75,220 | £67,777 |
| Creditors after one year | — | — | £150,000 | £750,000 | £750,000 | £750,000 | £750,000 | — | £750,000 | £750,000 | £750,000 |
| Provisions | £26,696 | £29,485 | £25,308 | £24,994 | £24,994 | £45,725 | £45,725 | £45,725 | — | £211 | — |
| Net current assets | £406,250 | £405,247 | £408,358 | £1,081,864 | £1,206,451 | £375,815 | £384,422 | £409,794 | £417,432 | £414,341 | £414,115 |
| Assets less current liabilities | £1,932,817 | £1,942,968 | £1,961,342 | £2,619,453 | £2,713,982 | £2,455,815 | £2,464,422 | £2,492,005 | £2,465,543 | £2,458,011 | £2,456,615 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £10,499 | — | — |
| People | |||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 2 | — | — | — | — |
| Source evidence | 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
8 outstanding chargesUnknown · created 2018-06-20
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OutstandingUnknown · created 2018-06-20
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OutstandingUnknown · created 2018-06-20
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OutstandingUnknown · created 2018-06-20
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OutstandingUnknown · created 2018-06-20
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OutstandingUnknown · created 2018-06-20
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OutstandingAll Assets · created 2018-06-05
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OutstandingFixed · created 2018-06-15
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OutstandingShow 5 satisfied / released
Unknown · created 2009-01-13 · satisfied 2018-06-20
All monies
SatisfiedUnknown · created 2009-01-13 · satisfied 2018-06-20
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SatisfiedUnknown · created 2009-01-13 · satisfied 2018-06-20
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SatisfiedAll Assets · created 2009-01-09 · satisfied 2018-06-20
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SatisfiedAll Assets · created 2003-04-29 · satisfied 2007-09-06
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Satisfied