Greenbox Properties Investments Limited
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£854,691
Cash
£462,162
Turnover
—
Profit / loss
—
Current assets
£732,130
Creditors < 1 year
—
Equity
£854,691
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £854,691 | £838,145 | £811,369 | — | — | — | — | — | — | — | £956,969 | £973,135 | £591,705 | £641,430 |
| Equity | £854,691 | £838,145 | £811,369 | £778,472 | £808,362 | £769,101 | £770,186 | £802,669 | £824,013 | £916,752 | £956,969 | £973,135 | £591,705 | £641,430 |
| Assets | ||||||||||||||
| Fixed assets | £756,583 | £900,097 | £945,849 | £900,199 | £900,061 | £900,817 | £1,051,573 | £1,050,000 | £1,050,000 | £1,050,000 | — | — | — | — |
| Property, plant & equipment | £6,583 | £97 | £45,849 | £199 | £61 | £817 | £1,573 | £0 | £0 | £0 | £485 | £2,054 | £4,097 | £6,252 |
| Current assets | £732,130 | £587,910 | £549,565 | £1,196,845 | £1,162,480 | £1,569,658 | £1,657,979 | £1,713,542 | £2,106,233 | £3,275,844 | £4,173,739 | £4,885,698 | £3,238,731 | £3,142,471 |
| Cash at bank | £462,162 | £309,513 | £283,500 | £942,098 | £907,914 | £917,216 | £1,002,613 | £1,415,792 | £1,861,352 | £1,371,969 | £120,201 | £986,790 | £136,394 | £132,413 |
| Debtors | £17,383 | £25,812 | £13,480 | £2,162 | £1,981 | £6,413 | £10,366 | £10,570 | £18,049 | £60,105 | £5,063 | £3,354 | £16,840 | £4,749 |
| Stock | £252,585 | £252,585 | £252,585 | £252,585 | £252,585 | £646,029 | £645,000 | £287,180 | £226,832 | £1,843,770 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £70,894 | £1,043,601 | £826,339 | £847,176 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,146,265 | £2,870,606 | £1,823,965 | £1,658,867 |
| Provisions | £42,951 | £0 | — | — | — | — | — | — | — | — | £96 | £410 | £819 | £1,250 |
| Net current assets | £141,059 | −£61,952 | −£134,480 | −£121,727 | −£91,699 | −£131,716 | −£281,387 | −£247,331 | −£225,987 | −£133,248 | £4,102,845 | £3,842,097 | £2,412,392 | £2,295,295 |
| Assets less current liabilities | £897,642 | £838,145 | £811,369 | £778,472 | £808,362 | £769,101 | £770,186 | £802,669 | £824,013 | £916,752 | £4,103,330 | £3,844,151 | £2,416,489 | £2,301,547 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2016-06-01 · satisfied 2020-07-08
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SatisfiedFloating · created 2016-06-01 · satisfied 2016-07-23
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SatisfiedUnknown · created 2014-01-31 · satisfied 2016-06-03
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SatisfiedProperty · created 2011-06-10 · satisfied 2016-06-20
All monies
SatisfiedUnknown · created 2010-11-03 · satisfied 2016-06-20
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SatisfiedUnknown · created 2007-11-30 · satisfied 2008-07-30
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SatisfiedUnknown · created 2007-11-30 · satisfied 2008-07-30
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SatisfiedUnknown · created 2007-05-31 · satisfied 2008-07-30
All monies
SatisfiedUnknown · created 2007-05-31 · satisfied 2008-07-30
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SatisfiedFloating · created 2007-05-31 · satisfied 2008-07-30
All monies
Satisfied