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Companies/00677155

Greenlea Properties Limited

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

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£176,976
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,839
Creditors < 1 year
£159,520
Equity
£176,976
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£176,976£177,282£185,529£171,108£155,388£142,836£124,960£111,950£100,815£89,333£73,789£61,649£56,341£55,015£48,611£42,450
Equity£176,976£177,282£185,529£171,108£155,388£142,836£124,960£111,950£100,815£89,333£73,789£61,649£56,341£55,015£48,611£42,450
Assets
Fixed assets£317,657£317,657£317,657£317,657£317,657£317,657£317,657£317,657£317,657£317,657£317,741£317,839£317,954£318,090£318,250£318,438
Property, plant & equipment——————————£317,741£317,839£317,954£318,090£318,250£318,438
Current assets£18,839£20,970£33,686£24,439£17,611£11,942£914£4,451£6,430£4,608£1,300£1,759£517£1,596£500£2,836
Cash at bank——————————£1,300£9£517£1,596£500£2,836
Debtors———————————£1,750£0———
Liabilities
Creditors within one year£159,520£161,345£165,814—£179,880£186,163£193,011£209,558£222,672£232,932———£10,188——
Creditors after one year———£170,988——————£227,803£238,003£239,685£254,483——
Provisions——————————£17,449£19,946——£777£21
Net current assets−£140,681−£140,375−£132,128£24,439−£162,269−£174,221−£192,097−£205,107−£216,242−£228,324£1,300£1,759£517−£8,592−£10,640−£6,803
Assets less current liabilities£176,976£177,282£185,529£342,096£155,388£143,436£125,560£112,550£101,415£89,333£319,041£319,598£318,471£309,498£307,610£311,635
People
Average employees———44333————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 14 satisfied / released
All Assets · created 1993-11-03 · satisfied 2023-03-24
All monies
Satisfied
Floating · created 1992-03-25 · satisfied 1994-03-15
All monies
Satisfied
Floating · created 1990-03-20 · satisfied 2023-03-24
All monies
Satisfied
Floating · created 1990-03-20 · satisfied 2023-03-24
All monies
Satisfied
Property · created 1988-05-07
All monies
Satisfied
Property · created 1988-01-12 · satisfied 1990-04-04
All monies
Satisfied
Property · created 1988-01-12 · satisfied 1992-07-30
All monies
Satisfied
Property · created 1985-02-25 · satisfied 1994-03-15
All monies
Satisfied
Property · created 1985-02-25 · satisfied 1992-07-30
All monies
Satisfied
Property · created 1982-03-19
All monies
Satisfied
Property · created 1982-03-19
All monies
Satisfied
Unknown · created 1980-12-11
All monies
Satisfied
Property · created 1980-12-11
All monies
Satisfied
Unknown · created 1972-12-04 · satisfied 1994-03-15
All monies
Satisfied