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Companies/11370430

City Green Investments Limited

Other letting and operating of own or leased real estate · Solihull

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£865,820
Cash
£86,336
Turnover
—
Profit / loss
—
Current assets
£1,761,004
Creditors < 1 year
£425,299
Equity
£865,820
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-17GBP · unknown
Balance sheet
Net assets£865,820£741,794£729,037£731,384£732,028£730,758——
Equity£865,820£741,794£729,037£731,384£732,028£730,758−£4,540£0
Assets
Fixed assets£4,656,538£5,261,723£4,924,247£4,201,365£2,029,439£1,954,999——
Property, plant & equipment£421£631£841£1,121£1,494£0——
Current assets£1,761,004£1,343,952£1,008,553£381,558£296,433£283,730——
Cash at bank£86,336£25,392£296,407£208,710£156,592£227,883——
Debtors£1,674,668£1,318,560£712,146£172,848£139,841£55,847——
Liabilities
Creditors within one year£425,299£437,421———£4,047——
Creditors after one year£4,873,911£5,202,648———£1,333,947——
Provisions£252,512£223,812£169,977£169,977£169,977£169,977——
Net current assets£1,335,705£906,531£628,510−£41,304−£1,085,767£279,683——
Assets less current liabilities£5,992,243£6,168,254£5,552,757£4,160,061£943,672£2,234,682——
Profit & loss
Profit / loss—————£10,659——
People
Average employees222222——
Source evidenceView 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

41 outstanding charges
Onesavings Bank PLC
Fixed · created 2026-05-06
—
Outstanding
Paragon Bank PLC
Fixed · created 2026-01-14
—
Outstanding
Paragon Bank PLC
Fixed · created 2026-01-14
—
Outstanding
Onesavings Bank PLC
Fixed · created 2025-11-06
—
Outstanding
Onesavings Bank PLC
Property · created 2025-06-27
—
Outstanding
Romaco Spv 2 Limited
Fixed · created 2025-03-24
—
Outstanding
Romaco Spv 2 Limited
Floating · created 2025-03-24
—
Outstanding
Onesavings Bank PLC T/A Kent Reliance
Property · created 2025-01-16
—
Outstanding
Paragon Bank PLC
Unknown · created 2024-04-12
—
Outstanding
Landbay Partners Limited
Fixed · created 2024-01-08
—
Outstanding
Fleet Mortgages Limited
Fixed · created 2023-09-11
—
Outstanding
Romaco Spv 2 Limited (10179215)
Fixed · created 2023-05-18
—
Outstanding
Romaco Spv 2 Limited (10179215)
Fixed · created 2023-05-18
—
Outstanding
Romaco Spv 2 Limited (10179215)
Floating · created 2023-05-18
—
Outstanding
Fleet Mortgages Limited
Fixed · created 2023-03-13
—
Outstanding
Fleet Mortgages Limited
Fixed · created 2023-03-13
—
Outstanding
Fleet Mortgages Limited
Fixed · created 2023-03-13
—
Outstanding
Landbay Partners Limited
Property · created 2023-03-01
—
Outstanding
Paratus Amc Limited
Property · created 2023-01-30
—
Outstanding
Paragon Bank PLC
Fixed · created 2023-01-17
—
Outstanding
Paragon Bank PLC
Property · created 2022-10-06
—
Outstanding
Landbay Partners Limited
Fixed · created 2022-09-22
—
Outstanding
Paragon Bank PLC
Property · created 2022-07-20
—
Outstanding
Paragon Bank PLC
Floating · created 2022-06-17
—
Outstanding
Paragon Bank PLC
Floating · created 2022-06-17
—
Outstanding
Onesavings Bank PLC
Fixed · created 2022-05-26
—
Outstanding
Landbay Partners Limited
Unknown · created 2021-04-19
—
Outstanding
Landbay Partners Limited
Fixed · created 2022-02-18
—
Outstanding
Paragon Bank PLC
Property · created 2022-01-28
—
Outstanding
Paragon Bank PLC
Property · created 2022-01-21
—
Outstanding
Landbay Partners Limited
Unknown · created 2021-10-01
—
Outstanding
Landbay Partners Limited
Unknown · created 2021-09-30
—
Outstanding
Paragon Bank PLC
Unknown · created 2021-06-04
—
Outstanding
Paragon Bank PLC
Fixed · created 2021-01-12
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2020-12-18
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2020-12-18
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2020-03-27
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2020-03-27
—
Outstanding
Paragon Bank PLC
Fixed · created 2019-08-29
—
Outstanding
Onesavings Bank PLC Trading As Kent Reliance Banking Services, Kent Reliance And Krbs
Property · created 2019-05-10
—
Outstanding
Onesavings Bank PLC
Unknown · created 2019-02-25
—
Outstanding
Show 12 satisfied / released
Landbay Partners Limited
Property · created 2022-02-25 · satisfied 2023-02-01
—
Satisfied
Paratus Amc Limited
Property · created 2022-02-18 · satisfied 2023-01-20
—
Satisfied
Paratus Amc Limited
Unknown · created 2021-02-12 · satisfied 2022-07-04
—
Satisfied
Landbay Partners Limited
Unknown · created 2021-02-09 · satisfied 2022-07-07
—
Satisfied
Landbay Partners Limited
Property · created 2020-12-21 · satisfied 2022-10-07
—
Satisfied
Onesavings Bank PLC
Fixed · created 2020-12-21 · satisfied 2022-07-04
—
Satisfied
Lendinvest Security Trustees Limited
All Assets · created 2020-11-30 · satisfied 2023-04-25
—
Satisfied
Lendinvest Security Trustees Limited
Fixed · created 2020-11-30 · satisfied 2023-04-25
—
Satisfied
Onesavings Bank PLC
Fixed · created 2020-04-24 · satisfied 2022-07-04
—
Satisfied
Onesavings Bank PLC
Fixed · created 2020-01-10 · satisfied 2022-06-21
—
Satisfied
Onesavings Bank PLC
Unknown · created 2019-07-19 · satisfied 2022-07-04
—
Satisfied
Onesavings Bank PLC Trading As Kent Reliance Banking Services, Kent Reliance And Krbs
Fixed · created 2019-08-30 · satisfied 2022-07-04
—
Satisfied