Green Flag Estates Limited
Other service activities n.e.c. · Slough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£1,596
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,586,045
Creditors < 1 year
£215,337
Equity
£1,596
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,596 | −£10,702 | −£28,024 | £13,662 | £21,225 | £25,437 | £26,940 | £16,371 | £17,155 | £4,314 | −£1,331 | £4 |
| Equity | £1,596 | −£10,702 | −£28,024 | £13,662 | £21,225 | £25,437 | £26,940 | £16,371 | £17,155 | £4,314 | −£1,331 | £4 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,080,911 | £1,080,911 | — | £1,047,975 | £1,044,935 | — |
| Current assets | £1,586,045 | £1,568,150 | £1,512,222 | £1,153,978 | £1,160,791 | £1,190,382 | £49,169 | £6,633 | £1,119,676 | £24,001 | £2,403 | £810,336 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £2 |
| Liabilities | ||||||||||||
| Creditors within one year | £215,337 | £203,740 | £159,134 | £153,204 | £146,454 | £167,345 | £135,540 | £103,573 | £134,921 | £100,062 | £554,579 | £284,032 |
| Creditors after one year | £1,369,112 | £1,375,112 | £1,381,112 | £987,112 | £993,112 | £997,600 | £967,600 | £967,600 | £967,600 | £967,600 | £494,090 | £526,300 |
| Net current assets | £1,370,708 | £1,364,410 | £1,353,088 | £1,000,774 | £1,014,337 | £1,023,037 | −£86,371 | −£96,940 | £984,755 | −£76,061 | −£552,176 | £526,304 |
| Assets less current liabilities | £1,370,708 | £1,364,410 | £1,353,088 | £1,000,774 | £1,014,337 | £1,023,037 | £994,540 | £983,971 | £984,755 | £971,914 | £492,759 | £526,304 |
| People & pay | ||||||||||||
| Average employees | 3 | — | — | — | — | — | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-04-19
—
OutstandingFloating · created 2017-03-31
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-03-31 · satisfied 2024-05-15
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SatisfiedFloating · created 2014-09-26 · satisfied 2017-04-04
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SatisfiedAll Assets · created 2014-09-26 · satisfied 2017-04-04
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Satisfied