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Companies/07366027

Greenbull Limited

Buying and selling of own real estate · Milton Keynes

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£5,220,696
Cash
£211,292
Turnover
—
Profit / loss
—
Current assets
£1,941,032
Creditors < 1 year
£365,259
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£5,220,696£5,217,482£4,600,210£4,443,412£4,037,654£3,952,365£3,480,266£3,195,699£2,871,273£2,711,910£2,191,357£517,482
Equity————£4,037,654£3,952,365£3,480,266£3,195,699£2,871,273£2,711,910£2,191,357£517,482
Assets
Fixed assets£10,159,400£10,055,001£9,006,001£8,717,001£8,134,001£8,059,001£7,601,001£7,396,001£6,045,438£7,557,911£6,718,184£2,333,977
Property, plant & equipment£1,400£1£1£1£1£1£1£1£5,438£402,911£28,184£2,333,977
Current assets£1,941,032£1,721,035£1,826,938£1,902,677£1,812,682£1,443,093£1,038,064£953,527£811,928£214,449£236,778£22,417
Cash at bank£211,292£104,664£166,870£141,157£84,067£9,254£202,681£168,712£258,828£214,449£234,570£20,782
Debtors£1,729,740£1,616,371£1,660,068£1,761,520£1,728,615£1,433,839£835,383£784,815£553,100—£2,208£1,635
Liabilities
Creditors within one year£365,259£411,936£459,973£514,409£600,986£482,856£431,744£507,446£387,909£717,861£500,224—
Creditors after one year£5,289,878£4,945,498£4,901,739£4,981,253£4,855,217£4,644,663£4,347,724£4,276,166£3,151,927£3,879,334£3,879,334—
Provisions—————————£463,255£384,047—
Net current assets£1,575,773£1,309,099£1,366,965£1,388,268£1,211,696£960,237£606,320£446,081£424,019−£503,412−£263,446−£580,465
Assets less current liabilities£11,735,173£11,364,100£10,372,966£10,105,269£9,345,697£9,019,238£8,207,321£7,842,082£6,469,457£7,054,499£6,454,738£1,753,512
People
Average employees111111111———
Source evidenceView 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

5 outstanding charges
Fixed · created 2024-09-10
—
Outstanding
Fixed · created 2023-11-10
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Outstanding
Unknown · created 2023-09-21
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Outstanding
Unknown · created 2023-09-21
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Outstanding
Property · created 2021-06-11
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Outstanding
Show 22 satisfied / released
Floating · created 2020-04-09 · satisfied 2023-11-09
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Satisfied
Property · created 2018-11-05 · satisfied 2024-09-12
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Satisfied
Property · created 2017-11-29 · satisfied 2021-05-12
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Satisfied
Fixed · created 2017-09-11 · satisfied 2021-05-12
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Satisfied
Fixed · created 2017-09-11 · satisfied 2021-05-12
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Satisfied
Unknown · created 2017-07-21 · satisfied 2020-04-14
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Satisfied
Fixed · created 2017-01-26 · satisfied 2020-04-14
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Satisfied
All Assets · created 2014-04-17 · satisfied 2024-09-12
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Satisfied
Fixed · created 2014-04-17 · satisfied 2024-09-12
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Satisfied
Fixed · created 2013-06-28 · satisfied 2016-01-13
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Satisfied
Fixed · created 2013-06-28 · satisfied 2016-01-23
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Satisfied
Floating · created 2012-10-31 · satisfied 2016-09-01
All monies
Satisfied
Unknown · created 2012-05-08 · satisfied 2020-04-14
All monies
Satisfied
Unknown · created 2012-05-08 · satisfied 2024-09-12
All monies
Satisfied
Unknown · created 2012-05-08 · satisfied 2020-04-14
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Satisfied
Floating · created 2011-11-30 · satisfied 2012-11-02
All monies
Satisfied
All Assets · created 2011-11-30 · satisfied 2012-11-02
All monies
Satisfied
All Assets · created 2011-11-23 · satisfied 2020-04-14
All monies
Satisfied
Unknown · created 2011-11-23 · satisfied 2020-04-14
All monies
Satisfied
Unknown · created 2011-11-23 · satisfied 2024-09-12
All monies
Satisfied
Unknown · created 2011-04-01 · satisfied 2012-01-21
All monies
Satisfied
All Assets · created 2011-04-01 · satisfied 2012-01-21
All monies
Satisfied