Greenbrook Property Ltd
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,360,742
Cash
£104,757
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£33,417
Equity
£4,360,742
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-05-3114 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2014-03-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,360,742 | £3,797,728 | — | £3,515,406 | £2,615,533 | £2,485,854 | £2,028,683 | £2,028,683 | £2,073,374 | £1,807,544 | £1,461,879 | — | £866,496 | — | £729,492 | £424,537 |
| Equity | £4,360,742 | £3,797,728 | — | £3,515,406 | £2,615,533 | £2,485,854 | £2,028,683 | £2,028,683 | £2,073,374 | £1,807,544 | £1,461,879 | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £6,334,228 | £5,835,629 | — | £7,672,218 | £7,487,527 | £7,180,522 | £6,512,928 | £6,512,928 | £5,437,045 | £4,281,659 | £3,725,639 | — | £3,035,939 | — | £3,034,681 | £3,030,415 |
| Property, plant & equipment | £7,941 | £9,342 | — | £12,931 | £15,213 | £17,897 | £21,055 | £21,055 | £24,770 | £29,141 | £29,530 | £29,573 | £29,573 | £28,315 | £28,315 | £24,049 |
| Current assets | — | — | — | — | £276,860 | £1,397,914 | £94,555 | £94,555 | £680,272 | £743,584 | £248,339 | — | £121,961 | — | £151,795 | — |
| Cash at bank | £104,757 | £69,074 | — | £242,443 | £95,001 | £1,397,737 | £93,378 | £93,378 | £676,703 | £727,019 | £167,339 | — | £101,961 | — | £151,795 | £105,059 |
| Debtors | — | — | — | — | £181,859 | £177 | £1,177 | £1,177 | £3,569 | £16,565 | £81,000 | — | £20,000 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £33,417 | £81,883 | — | £341,697 | £393,080 | £1,773,773 | £1,811,542 | £1,811,542 | £1,252,509 | £839,717 | £172,180 | — | £48,494 | — | £214,534 | £269,649 |
| Creditors after one year | £1,787,866 | £1,767,866 | — | £3,681,860 | £4,485,313 | £4,047,898 | £2,580,705 | £2,580,705 | £2,604,881 | £2,237,948 | £2,237,948 | — | £2,237,948 | — | £2,237,948 | £2,437,948 |
| Provisions | £256,960 | £257,226 | — | £375,698 | £270,461 | £270,911 | £186,553 | £186,553 | £186,553 | £140,034 | £101,971 | — | £4,962 | — | £4,502 | £3,340 |
| Net current assets | £71,340 | −£12,809 | — | −£99,254 | −£116,220 | −£375,859 | −£1,716,987 | −£1,716,987 | −£572,237 | −£96,133 | £76,159 | — | £73,467 | — | −£62,739 | −£164,590 |
| Assets less current liabilities | £6,405,568 | £5,822,820 | — | £7,572,964 | £7,371,307 | £6,804,663 | £4,795,941 | £4,795,941 | £4,864,808 | £4,185,526 | £3,801,798 | — | £3,109,406 | — | £2,971,942 | £2,865,825 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 23 satisfied / released
Unknown · created 2019-04-05 · satisfied 2025-03-20
—
SatisfiedAll Assets · created 2019-04-05 · satisfied 2025-03-21
—
SatisfiedAll Assets · created 2007-04-26 · satisfied 2025-03-21
All monies
SatisfiedIntellectual Property · created 2007-01-09 · satisfied 2025-03-21
All monies
SatisfiedFloating · created 2006-08-18 · satisfied 2025-03-21
£89,550.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-06-07 · satisfied 2025-03-21
£103,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-03-31 · satisfied 2025-03-21
All monies
SatisfiedAll Assets · created 2005-12-22 · satisfied 2025-03-21
All monies
SatisfiedAll Assets · created 2005-09-16 · satisfied 2025-03-21
All monies
SatisfiedFloating · created 2005-01-07 · satisfied 2025-03-21
THE PRINCIPAL SUM AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 2004-12-21 · satisfied 2025-03-21
All monies
SatisfiedAll Assets · created 2004-06-09 · satisfied 2025-03-21
All monies
SatisfiedAll Assets · created 2004-05-28 · satisfied 2025-03-21
All monies
SatisfiedAll Assets · created 2004-06-04 · satisfied 2025-03-21
All monies
SatisfiedFloating · created 2004-05-05 · satisfied 2025-03-21
ONE HUNDRED AND TWENTY SIX THOUSAND POUN DS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2003-11-11 · satisfied 2025-03-21
All monies
SatisfiedAll Assets · created 2003-08-22 · satisfied 2025-03-21
£73,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2003-03-19 · satisfied 2025-03-21
£57,212.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2003-03-19 · satisfied 2025-03-21
£57,212.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2003-03-19 · satisfied 2025-03-21
£57,212.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-02-17 · satisfied 2025-03-21
£47,246.25 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedFloating · created 2000-07-28 · satisfied 2025-03-21
£44,965 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE DEED
SatisfiedAll Assets · created 2000-06-05 · satisfied 2025-03-21
All monies
Satisfied