Green And Black Developments Ltd
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,256,337
Cash
£871,377
Turnover
—
Profit / loss
—
Current assets
£871,377
Creditors < 1 year
—
Equity
—
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,256,337 | £1,143,795 | £949,811 | −£190 | −£190 | −£190 | −£190 | −£190 | −£190 |
| Equity | — | — | — | −£190 | −£190 | −£190 | −£190 | — | — |
| Assets | |||||||||
| Fixed assets | £734,638 | £734,638 | £1 | £0 | — | — | — | — | — |
| Property, plant & equipment | £734,637 | £734,637 | £0 | — | — | — | — | — | — |
| Current assets | £871,377 | £889,884 | £950,050 | £50 | £50 | £50 | £50 | £50 | £50 |
| Cash at bank | £871,377 | £889,482 | £950,050 | — | — | — | — | £50 | £50 |
| Debtors | £0 | £402 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | −£131,049 | £0 | £240 | — | — | — | — | £240 | £240 |
| Net current assets | £1,002,426 | £889,884 | £949,810 | £50 | £50 | £50 | £50 | −£190 | −£190 |
| Assets less current liabilities | £1,737,064 | £1,624,522 | £949,811 | £50 | £50 | £50 | £50 | −£190 | −£190 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-07-23
—
OutstandingFixed · created 2026-07-23
—
OutstandingUnknown · created 2023-11-10
—
OutstandingUnknown · created 2023-11-10
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Outstanding