A Green Investments Ltd
Other letting and operating of own or leased real estate · Near Mansfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£266,145
Cash
£3,442
Turnover
—
Profit / loss
—
Current assets
£806,795
Creditors < 1 year
—
Equity
−£266,145
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£266,145 | −£88,856 | £94,844 | £8,830 | £30,303 | £50,441 | £133,386 | £133,262 | £137,999 | £107,980 | £83,773 | £57,411 |
| Equity | −£266,145 | −£88,856 | £94,844 | £8,830 | £30,303 | £50,441 | £133,386 | £133,262 | £137,999 | £107,980 | £83,773 | £57,411 |
| Assets | ||||||||||||
| Fixed assets | £408,081 | £969,664 | £970,872 | £835,059 | £836,550 | £838,206 | £840,046 | £947,895 | £718,937 | £721,887 | £718,816 | £716,641 |
| Property, plant & equipment | £0 | £10,867 | £12,075 | £13,417 | £14,908 | £16,564 | £18,404 | £20,531 | £23,219 | £26,169 | £28,368 | £31,793 |
| Current assets | £806,795 | £852,318 | £1,093,680 | £1,203,042 | £672,719 | £646,947 | £658,179 | £652,843 | £632,537 | £589,676 | £475,738 | £204,015 |
| Cash at bank | £3,442 | £17,214 | £65,718 | £4,297 | £35,406 | £4,672 | £8,368 | £15,590 | £9,866 | £156,643 | £195,998 | £10,734 |
| Debtors | £803,353 | £835,104 | £1,027,962 | £1,198,745 | £637,313 | £642,275 | £649,811 | £637,253 | £622,671 | £433,033 | £177,785 | £30,069 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,710 | £4,505 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,103,397 | £852,381 |
| Provisions | — | — | — | — | — | — | £3,497 | £3,901 | £4,412 | £5,234 | £5,674 | £6,359 |
| Net current assets | £802,740 | £849,757 | £1,091,527 | £1,198,050 | £667,891 | £641,901 | £402,890 | £645,770 | £624,516 | £585,337 | £474,028 | £199,510 |
| Assets less current liabilities | £1,210,821 | £1,819,421 | £2,062,399 | £2,033,109 | £1,504,441 | £1,480,107 | £1,242,936 | £1,593,665 | £1,343,453 | £1,307,224 | £1,192,844 | £916,151 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2022-12-20
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OutstandingFixed · created 2021-05-14
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OutstandingFixed · created 2021-05-14
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OutstandingProperty · created 2019-12-20
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OutstandingUnknown · created 2015-11-16
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OutstandingAll Assets · created 2015-07-17
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OutstandingShow 6 satisfied / released
Fixed · created 2018-09-14 · satisfied 2020-01-02
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SatisfiedFixed · created 2018-09-14 · satisfied 2020-01-02
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SatisfiedAll Assets · created 2018-09-14 · satisfied 2020-01-02
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SatisfiedAll Assets · created 2015-07-17 · satisfied 2019-01-11
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SatisfiedProperty · created 2015-07-02 · satisfied 2020-01-02
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SatisfiedAll Assets · created 2014-04-24
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Part Satisfied