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Companies/07957850

Greenline Estates Limited

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
−£671,957
Cash
£2,726
Turnover
—
Profit / loss
—
Current assets
£107,979
Creditors < 1 year
£149,803
Equity
−£671,957
Average employees
1

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 figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-315 months2021-03-3112 months2020-03-3112 months2019-03-3113 months2018-02-282017-02-282017-02-252016-02-25
Balance sheet
Net assets−£671,957−£593,486−£593,486−£525,839−£458,803−£422,340−£302,334−£251,966−£150,021£57,290£57,290£53,531
Equity−£671,957−£593,486−£593,486−£525,839−£458,803−£422,340−£302,334−£251,966−£150,021£57,290£57,290£53,531
Assets
Property, plant & equipment£3,305,112£3,305,494£3,305,494£3,306,160£3,306,637£3,306,914£3,296,574£3,203,935£3,173,917£3,173,917£3,173,917—
Current assets£107,979£102,376£102,376£96,208£90,353£91,810£102,299£90,407£496,561£464,413£464,413£193,698
Cash at bank£2,726£12,123£12,123£5,955£100£1,557£12,046£154£33,700£1,552£1,552£1,719
Debtors£105,253£90,253£90,253£90,253£90,253£90,253£90,253£90,253£462,861£462,861£462,861£191,979
Liabilities
Creditors within one year£149,803£69,937£69,937£11,439£13,359£9,442£8,442£8,442£750£1,806,531£1,806,531£140,167
Creditors after one year£3,935,245£3,931,419£3,931,419£3,916,768£3,842,434£3,811,622£3,692,765£3,537,866£3,819,749£1,774,509£1,774,509—
Net current assets−£41,824£32,439£32,439£84,769£76,994£82,368£93,857£81,965£495,811−£1,342,118−£1,342,118£53,531
Assets less current liabilities£3,263,288£3,337,933£3,337,933£3,390,929£3,383,631£3,389,282£3,390,431£3,285,900£3,669,728£1,831,799£1,831,799£53,531
People & pay
Average employees11111111————
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
Property · created 2020-07-16
—
Outstanding
Show 6 satisfied / released
All Assets · created 2019-04-18 · satisfied 2020-07-16
—
Satisfied
All Assets · created 2018-10-11 · satisfied 2019-05-13
—
Satisfied
All Assets · created 2017-02-22 · satisfied 2019-05-13
—
Satisfied
Fixed · created 2017-02-22 · satisfied 2019-05-13
—
Satisfied
Unknown · created 2012-03-29 · satisfied 2016-11-14
All monies
Satisfied
All Assets · created 2012-03-29 · satisfied 2016-11-14
All monies
Satisfied