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Companies/02167424

Greenbelt Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£626,790
Cash
£78,420
Turnover
—
Profit / loss
—
Current assets
£3,943,541
Creditors < 1 year
—
Equity
£626,790
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312016-01-012015-12-312014-12-31
Balance sheet
Net assets£626,790£993,059£1,438,928£2,194,052£2,492,604£2,671,429£2,870,106£3,083,541£3,329,484£3,524,587—£3,756,807£3,836,161
Equity£626,790£993,059£1,438,928£2,194,052£2,492,604£2,671,429£2,870,106£3,083,541£3,329,484£3,524,587£3,756,808£3,756,807£3,836,161
Assets
Fixed assets£23,597,450£23,597,450£23,597,450£23,597,450£23,597,450£23,584,000£23,584,000£23,584,000£23,584,000£23,584,000—£23,584,000£26,084,000
Property, plant & equipment———————————£2,000£2,000
Current assets£3,943,541£3,860,471£3,817,893£3,905,924£3,916,336£3,988,100£3,954,202£4,307,865£4,372,653£4,435,651—£5,056,348£2,904,110
Cash at bank£78,420£34,121£12,532£17,147£75,357£25,698£46,023£125,449£87,589£213,554—£37,577£10,606
Debtors£3,865,121£3,826,350£3,805,361£3,888,777£3,840,979£3,962,402£3,908,179————£5,018,771£2,893,504
Liabilities
Creditors within one year———————£15,238,331£15,057,176£14,925,071—£15,313,548£15,581,956
Creditors after one year———————£9,569,993£9,569,993£9,569,993—£9,569,993£9,569,993
Net current assets−£13,400,667−£13,034,398−£12,588,529−£11,833,405−£11,534,853−£11,342,578−£11,143,901−£10,930,466−£10,684,523−£10,489,420—−£10,257,200−£12,677,846
Assets less current liabilities£10,196,783£10,563,052£11,008,921£11,764,045£12,062,597£12,241,422£12,440,099£12,653,534£12,899,477£13,094,580—£13,326,800£13,406,154
Profit & loss
Profit before tax—————————−£232,221———
Profit / loss—————————−£232,221———
People
Average employees3333333333———
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 1995-12-28
All monies
Outstanding
Floating · created 1995-12-28
All monies
Outstanding
Show 9 satisfied / released
Shares · created 2010-12-24 · satisfied 2014-11-14
All monies
Satisfied
All Assets · created 2010-12-24 · satisfied 2014-11-14
All monies
Satisfied
Shares · created 1997-05-01 · satisfied 2014-11-14
All monies
Satisfied
Property · created 1996-07-31 · satisfied 2014-11-14
All monies
Satisfied
Shares · created 1996-01-02 · satisfied 2014-11-14
All monies
Satisfied
Unknown · created 1995-09-08 · satisfied 2014-11-14
All monies
Satisfied
Property · created 1993-05-24 · satisfied 2014-11-14
All monies
Satisfied
All Assets · created 1989-02-15 · satisfied 2014-11-14
All monies
Satisfied
Unknown · created 1989-02-15 · satisfied 2014-11-14
All monies
Satisfied