Greenred Ltd
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£94,175
Cash
£4,940
Turnover
—
Profit / loss
£53,760
Current assets
£47,476
Creditors < 1 year
—
Equity
£94,175
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £94,175 | £40,415 | £92,753 | £79,874 | £67,263 | £81,083 | £104,637 | £94,928 | £75,546 | −£68,072 | −£77,374 | −£4,421 | — | — |
| Equity | £94,175 | £40,415 | £92,753 | £79,874 | £67,263 | £81,083 | £104,637 | £94,928 | £75,546 | −£68,072 | −£77,374 | −£4,421 | −£3,045 | −£2,335 |
| Assets | ||||||||||||||
| Current assets | £47,476 | £52,449 | £41,274 | £11,924 | £427,518 | £101,012 | — | — | — | £10,004 | £4,548 | — | — | — |
| Cash at bank | £4,940 | £4,675 | £14,020 | £0 | £321,243 | £101,012 | £1,650 | £4,232 | £6,070 | £3,971 | £0 | — | — | — |
| Debtors | £42,536 | £47,774 | £27,254 | £11,924 | £106,275 | £0 | — | — | — | £6,033 | £4,548 | £3,717 | £2,857 | £1,466 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £299,271 | £582,508 | £25,902 | £23,801 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £553,330 | £0 | — | — |
| Provisions | £39,330 | £39,330 | £2,527 | £1,911 | £1,911 | £1,911 | £1,911 | £3,538 | £10,115 | £0 | — | — | — | — |
| Net current assets | −£1,058,371 | −£858,901 | −£315,189 | −£287,017 | −£262,514 | −£239,485 | −£339,533 | −£327,585 | −£318,929 | −£311,092 | −£294,723 | −£578,791 | −£23,045 | −£22,335 |
| Assets less current liabilities | £136,629 | £561,099 | £604,811 | £632,983 | £657,486 | £680,515 | £580,467 | £592,415 | £601,071 | £466,539 | £475,956 | −£4,421 | −£3,045 | −£2,335 |
| Profit & loss | ||||||||||||||
| Profit / loss | £53,760 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2026-03-17
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OutstandingAll Assets · created 2026-03-17
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OutstandingUnknown · created 2014-09-15
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OutstandingUnknown · created 2014-09-15
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OutstandingAll Assets · created 2014-07-30
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OutstandingAll Assets · created 2013-12-04
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OutstandingFixed · created 2013-11-04
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OutstandingShow 5 satisfied / released
All Assets · created 2013-12-16 · satisfied 2014-07-24
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SatisfiedProperty · created 2001-10-25 · satisfied 2013-10-23
All monies
SatisfiedFloating · created 2001-10-25 · satisfied 2013-10-23
All monies
SatisfiedAll Assets · created 2001-04-23 · satisfied 2013-10-23
All monies
SatisfiedShares · created 2001-03-30 · satisfied 2013-10-23
All monies
Satisfied