Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Greengate Investment Ltd is registered as a person with significant control
Balance sheet as at 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,858,088 | £7,816,902 | £6,355,791 | £3,677,131 | £2,766,058 | £2,292,494 |
| Current Assets | £176,959 | £193,290 | £166,142 | £42,575 | £74,613 | £45,063 |
| Debtors | £114,458 | £67,984 | £49,590 | £24,946 | £23,637 | £13,623 |
| Cash | £62,501 | £125,306 | £116,552 | £17,629 | £50,976 | £31,440 |
| Creditors (< 1 year) | £8,236,238 | £7,371,090 | £6,075,051 | £3,396,422 | £2,575,787 | £2,124,323 |
| Net Current Assets | (£8,059,279) | (£7,177,800) | (£5,908,909) | (£3,353,847) | (£2,501,174) | (£2,079,260) |
| Net Assets | £794,969 | £635,262 | £443,962 | £320,364 | £261,964 | £210,314 |
| Shareholder Funds | £794,969 | £635,262 | £443,962 | £320,364 | £261,964 | £210,314 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Memorandum and Articles of Association | |||
| 16 September 2026 | Sub-division of shares | |||
| 16 September 2026 | Resolutions | |||
| 24 February 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 2 December 2025 | Satisfaction of a charge in full |
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