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Companies/09436091

Greengate Investment Ltd

Private Limited Company · Greenford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£794,969
Cash
£62,501
Turnover
—
Profit / loss
—
Current assets
£176,959
Creditors < 1 year
£8,236,238
Equity
£794,969
Average employees
0.02

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 figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£794,969£635,262£443,962£320,364£261,964£210,314£167,109£140,880£59,356
Equity£794,969£635,262£443,962£320,364£261,964£210,314£167,109£140,880£59,356
Assets
Fixed assets£8,858,088£7,816,902£6,355,791£3,677,131£2,766,058£2,292,494£1,643,803——
Current assets£176,959£193,290£166,142£42,575£74,613£45,063£36,081£37,633£11,294
Cash at bank£62,501£125,306£116,552£17,629£50,976£31,440£29,613£34,951£9,444
Debtors£114,458£67,984£49,590£24,946£23,637£13,623£6,468£2,682—
Liabilities
Creditors within one year£8,236,238£7,371,090£6,075,051£3,396,422£2,575,787£2,124,323———
Provisions£3,840£3,840£2,920£2,920£2,920£2,920£2,920£2,920—
Net current assets−£8,059,279−£7,177,800−£5,908,909−£3,353,847−£2,501,174−£2,079,260−£1,473,774−£702,884−£641,826
Assets less current liabilities£798,809£639,102£446,882£323,284£264,884£213,234£170,029£143,800£59,356
People
Average employees0.020.0222211——
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

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2025-01-29 · satisfied 2025-12-02
—
Satisfied
Fixed · created 2025-01-29 · satisfied 2025-12-02
—
Satisfied