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Companies/06220057

Greenmantle Estates Limited

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

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£945,899
Cash
£115,345
Turnover
—
Profit / loss
—
Current assets
£668,262
Creditors < 1 year
—
Equity
£945,899
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.

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£945,899£961,293£997,258——————
Equity£945,899£961,293£997,258£967,443£869,580£629,776£695,132£666,042£675,100
Assets
Current assets£668,262£678,187£971,810£1,005,480£939,909£949,873£1,130,874£1,154,623£996,350
Cash at bank£115,345£56,695£5,223£318,108£249,924£2,373£183,374£27,123£60,850
Debtors£207,667£276,242£621,337£342,122£163,735£0———
Stock£345,250£345,250£345,250£345,250£526,250£947,500£947,500£1,127,500£935,500
Liabilities
Net current assets£646,420£661,814£697,779£967,443£869,580£629,776£695,132£666,042£675,100
Assets less current liabilities£945,899£961,293£997,258£967,443£869,580£629,776£695,132£666,042£675,100
People
Average employees222222222
Source evidenceView 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

14 outstanding charges
Property · created 2017-12-21
—
Outstanding
Property · created 2017-11-20
—
Outstanding
Fixed · created 2017-07-18
—
Outstanding
Property · created 2017-07-18
—
Outstanding
Unknown · created 2015-03-06
—
Outstanding
Property · created 2015-01-28
—
Outstanding
Property · created 2014-07-04
—
Outstanding
Unknown · created 2014-05-28
—
Outstanding
Unknown · created 2014-05-02
—
Outstanding
Fixed · created 2014-04-24
—
Outstanding
Unknown · created 2012-06-20
All monies
Outstanding
Unknown · created 2012-05-21
All monies
Outstanding
Unknown · created 2012-02-16
All monies
Outstanding
Unknown · created 2011-12-15
All monies
Outstanding