Greensafe Property (Droitwich) Ltd
Private Limited Company · Kidderminster
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£38,128
Cash
£21,560
Turnover
£216,000
Profit / loss
£9,336
Current assets
£72,220
Creditors < 1 year
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Equity
—
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 | 2025-08-31Company | 2024-08-31Company | 2024-01-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£38,128 | −£46,947 | — |
| Assets | |||
| Fixed assets | £4,100,000 | £4,000,000 | — |
| Property, plant & equipment | £4,100,000 | £4,000,000 | — |
| Current assets | £72,220 | £792,108 | — |
| Cash at bank | £21,560 | £31,961 | — |
| Debtors | £50,660 | £760,147 | — |
| Liabilities | |||
| Creditors | £1,644,606 | £2,129,971 | — |
| Net current assets | −£1,572,386 | −£1,337,863 | — |
| Assets less current liabilities | £2,527,614 | £2,662,137 | — |
| Profit & loss | |||
| Turnover | £216,000 | £60,000 | — |
| Gross profit | £216,000 | £60,000 | — |
| Operating profit | £205,323 | £21,026 | — |
| Profit before tax | £11,526 | £7,440 | — |
| Profit / loss | £9,336 | £6,026 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-05-13
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OutstandingAll Assets · created 2024-03-21
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Outstanding