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Companies/04441532

Greenlane Estates Limited

Other business support service activities n.e.c. · Leicester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,728,688
Cash
£358,569
Turnover
—
Profit / loss
—
Current assets
£358,569
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-312016-08-312015-05-31
Balance sheet
Net assets£1,728,688£1,669,937£1,600,686£1,517,371£1,410,636£1,296,404£1,156,482£1,076,681£996,971£574,411£487,412
Equity—————£1,296,404£1,156,482£1,076,681£996,971£574,411£487,412
Assets
Fixed assets£2,580,233£2,580,233£2,580,233£2,580,233£2,580,233£2,580,233£2,580,233——£2,449,671£1,946,813
Property, plant & equipment£2,580,233£2,580,233£2,580,233£2,580,233£2,580,233————£2,449,671£1,946,813
Current assets£358,569£286,884£180,453£71,968£19,241£22,471£16,266£13,728£10,856£12,636£15,100
Cash at bank£358,569£286,884£166,363£71,968£19,241——£4,313£1,486£6,136£3,600
Debtors——£14,090£0———£9,415£9,370£6,500£11,500
Liabilities
Creditors£1,205,911£1,184,702£1,139,047£1,105,201£1,150,334——————
Creditors within one year—————————£759,595£92,890
Creditors after one year—————————£1,126,500£1,379,377
Provisions—————————£0£0
Net current assets−£847,342−£897,818−£958,594−£1,033,233−£1,131,093−£30,412−£44,037−£46,617−£72,420−£746,959−£77,790
Assets less current liabilities£1,732,891£1,682,415£1,621,639£1,547,000£1,449,140£2,549,821£2,536,196£2,533,616£2,225,336£1,702,712£1,869,023
People & pay
Average employees00000001———
Source evidenceView 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

8 outstanding charges
Fixed · created 2016-01-20
—
Outstanding
Floating · created 2006-11-08
All monies
Outstanding
Floating · created 2006-11-08
All monies
Outstanding
Floating · created 2006-06-14
All monies
Outstanding
Property · created 2004-08-12
All monies
Outstanding
Property · created 2004-08-12
All monies
Outstanding
Fixed · created 2004-06-16
All monies
Outstanding
Property · created 2004-01-16
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2002-07-05 · satisfied 2016-01-27
All monies
Satisfied