Greenmind Limited
Private Limited Company · Tyne & Wear
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£89,124
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,509
Creditors < 1 year
£104,407
Equity
£89,124
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-3012 months · Company | 2022-06-307 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £89,124 | £70,375 | £159,422 | — | — | — | £179,024 | £161,164 | £147,190 | £132,057 | £117,686 | £152,889 | £138,317 | £122,748 | £100 | £97,447 | £88,175 | £80,164 | £68,095 |
| Equity | £89,124 | £70,375 | £159,422 | £166,014 | £178,404 | £166,879 | £179,024 | £161,164 | £147,190 | £132,057 | £117,686 | £152,889 | £138,317 | £122,748 | £100 | £97,447 | £88,175 | £80,164 | £68,095 |
| Assets | |||||||||||||||||||
| Fixed assets | £322,015 | £322,015 | £150,911 | £150,911 | £150,911 | £150,911 | £152,410 | £152,411 | £152,411 | £152,411 | £152,411 | £152,411 | £152,411 | £152,411 | — | £152,411 | £152,411 | £152,411 | £152,411 |
| Property, plant & equipment | — | — | £152,411 | £152,411 | £152,411 | £152,411 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | £1 | £1 | £152,411 | £152,411 |
| Current assets | £38,509 | £42,574 | £28,181 | £32,105 | £41,072 | £27,658 | £34,600 | — | — | — | — | — | — | — | — | £38,124 | £59,884 | £67,247 | £53,369 |
| Cash at bank | — | — | £24,848 | £28,772 | £37,738 | £27,658 | — | £20,131 | £42,754 | £36,216 | £18,066 | £56,628 | £46,427 | £29,173 | £100 | £38,124 | £59,884 | £64,402 | £50,524 |
| Debtors | — | — | £3,333 | £3,333 | £3,334 | £0 | — | — | — | — | — | — | — | — | — | — | — | £2,845 | £2,845 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £104,407 | £112,025 | £19,670 | £17,002 | £13,579 | £11,690 | £6,486 | — | — | £14,570 | £10,791 | £14,150 | £18,521 | £16,836 | — | — | — | — | — |
| Creditors after one year | £166,993 | £182,189 | — | — | — | — | £1,500 | — | — | £42,000 | £42,000 | £42,000 | £42,000 | £42,000 | — | — | — | — | — |
| Net current assets | −£65,898 | −£69,451 | £8,511 | £15,103 | £27,493 | £15,968 | £28,114 | £10,253 | £36,779 | £21,646 | £7,275 | £42,478 | £27,906 | £12,337 | — | £25,036 | £15,764 | £7,753 | −£4,316 |
| Assets less current liabilities | £256,117 | £252,564 | £159,422 | £166,014 | £178,404 | £166,879 | £180,524 | £162,664 | £189,190 | £174,057 | £159,686 | £194,889 | £180,317 | £164,748 | — | £177,447 | £168,175 | £160,164 | £148,095 |
| People & pay | |||||||||||||||||||
| 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 | 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 chargesFixed · created 2025-03-07
—
OutstandingFixed · created 2023-09-22
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OutstandingAll Assets · created 2023-09-22
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OutstandingShow 1 satisfied / released
Unknown · created 2000-08-03 · satisfied 2023-06-02
All monies
Satisfied