Green-Oak Developments Ltd
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£148,637
Cash
£43,352
Turnover
—
Profit / loss
—
Current assets
£1,332,842
Creditors < 1 year
—
Equity
£148,637
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £148,637 | £265,246 | £600,443 | — | — | — | — | £128,694 | £96,730 | −£53,529 | −£41,018 |
| Equity | £148,637 | £265,246 | £600,443 | £516,395 | £248,489 | £133,508 | £92,731 | £128,694 | £96,730 | −£53,529 | −£41,018 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,304 | £1,693 | £408 | £480 |
| Property, plant & equipment | £0 | £962 | £417 | £1,453 | £2,597 | £222 | £1,007 | — | — | — | £480 |
| Current assets | £1,332,842 | £1,788,389 | £1,499,756 | £1,521,978 | £595,307 | £479,571 | £546,288 | £652,087 | £35,735 | £1,782 | £5,906 |
| Cash at bank | £43,352 | £50,286 | £245,148 | £7,388 | £89,652 | £9,120 | £9,620 | — | — | — | £5,906 |
| Debtors | £2,541 | −£48,053 | £168,713 | £406,901 | £83,172 | £109,081 | £536,668 | — | — | — | £0 |
| Stock | £1,286,949 | £1,786,156 | £1,085,895 | £1,107,689 | £422,483 | £361,370 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £349,907 | £134,158 | £55,719 | £47,404 |
| Creditors after one year | — | — | — | — | — | — | — | £432,178 | £0 | — | — |
| Net current assets | £148,637 | £264,284 | £600,026 | £514,942 | £245,892 | £133,286 | £91,724 | £302,180 | −£98,423 | −£53,937 | −£41,498 |
| Assets less current liabilities | £148,637 | £265,246 | £600,443 | £516,395 | £248,489 | £133,508 | £92,731 | £303,484 | £96,730 | −£53,529 | −£41,018 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2026-03-27
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OutstandingProperty · created 2025-03-28
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OutstandingAll Assets · created 2025-03-28
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OutstandingFixed · created 2023-03-13
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OutstandingFixed · created 2021-05-12
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OutstandingAll Assets · created 2021-05-12
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OutstandingShow 1 satisfied / released
Floating · created 2023-03-13 · satisfied 2025-05-12
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Satisfied