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Companies/04473555

Greenbox Properties Investments Limited

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-31
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 employees222222233—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 10 satisfied / released
All Assets · created 2016-06-01 · satisfied 2020-07-08
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Satisfied
Floating · created 2016-06-01 · satisfied 2016-07-23
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Satisfied
Unknown · created 2014-01-31 · satisfied 2016-06-03
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Satisfied
Property · created 2011-06-10 · satisfied 2016-06-20
All monies
Satisfied
Unknown · created 2010-11-03 · satisfied 2016-06-20
All monies
Satisfied
Unknown · created 2007-11-30 · satisfied 2008-07-30
All monies
Satisfied
Unknown · created 2007-11-30 · satisfied 2008-07-30
All monies
Satisfied
Unknown · created 2007-05-31 · satisfied 2008-07-30
All monies
Satisfied
Unknown · created 2007-05-31 · satisfied 2008-07-30
All monies
Satisfied
Floating · created 2007-05-31 · satisfied 2008-07-30
All monies
Satisfied