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Companies/06421261

Greentree Contracts Limited

Private Limited Company · Partridge Green

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£2,046
Cash
£98
Turnover
—
Profit / loss
—
Current assets
£197
Creditors < 1 year
—
Equity
£2,046
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.

12 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-11-30
Balance sheet
Net assets£2,046£7,143£88,971——£125,511£116,073£112,876£103,839£89,308£76,898—
Equity£2,046£7,143£88,971£90,016£99,254£125,511£116,073£112,876£103,839£89,308£76,898£63,461
Assets
Property, plant & equipment£240,000£240,000£317,037£231,948£231,948£231,948£231,948£231,948£231,948£231,948£100,359£90,000
Current assets£197£2,061£1,922£6,515£8,363£25,426£10,594£12,008£12,121£9,194£3,673£592
Cash at bank£98£1,061£213£160£251£6,958£594£2,339£2,087£8,325£526£592
Debtors£99£1,000£1,709£6,355£8,112£18,468£10,000£9,669£10,034£869£3,147£0
Liabilities
Creditors within one year——————£56,087£49,436£46,806£37,486—£27,131
Creditors after one year——————£70,382£81,644£93,424£114,348——
Net current assets−£237,954−£232,857−£228,066−£141,932−£132,694−£51,431−£45,493−£37,428−£34,685−£28,292−£23,461−£26,539
Assets less current liabilities£2,046£7,143£88,971£90,016£99,254£180,517£186,455£194,520£197,263£203,656£76,898£63,461
People & pay
Average employees0000000000——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2016-04-25
—
Outstanding
Show 4 satisfied / released
All Assets · created 2016-10-04 · satisfied 2024-02-28
—
Satisfied
Fixed · created 2016-04-05 · satisfied 2024-02-28
—
Satisfied
All Assets · created 2016-04-05 · satisfied 2024-02-28
—
Satisfied
Floating · created 2016-04-05 · satisfied 2024-02-28
—
Satisfied