Greenmantle Estates Limited
Other business support service activities n.e.c. · Dorchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£945,899
Cash
£115,345
Turnover
—
Profit / loss
—
Current assets
£668,262
Creditors < 1 year
—
Equity
£945,899
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £945,899 | £961,293 | £997,258 | — | — | — | — | — | — |
| Equity | £945,899 | £961,293 | £997,258 | £967,443 | £869,580 | £629,776 | £695,132 | £666,042 | £675,100 |
| Assets | |||||||||
| Current assets | £668,262 | £678,187 | £971,810 | £1,005,480 | £939,909 | £949,873 | £1,130,874 | £1,154,623 | £996,350 |
| Cash at bank | £115,345 | £56,695 | £5,223 | £318,108 | £249,924 | £2,373 | £183,374 | £27,123 | £60,850 |
| Debtors | £207,667 | £276,242 | £621,337 | £342,122 | £163,735 | £0 | — | — | — |
| Stock | £345,250 | £345,250 | £345,250 | £345,250 | £526,250 | £947,500 | £947,500 | £1,127,500 | £935,500 |
| Liabilities | |||||||||
| Net current assets | £646,420 | £661,814 | £697,779 | £967,443 | £869,580 | £629,776 | £695,132 | £666,042 | £675,100 |
| Assets less current liabilities | £945,899 | £961,293 | £997,258 | £967,443 | £869,580 | £629,776 | £695,132 | £666,042 | £675,100 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
14 outstanding chargesProperty · created 2017-12-21
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OutstandingProperty · created 2017-11-20
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OutstandingFixed · created 2017-07-18
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OutstandingProperty · created 2017-07-18
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OutstandingUnknown · created 2015-03-06
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OutstandingProperty · created 2015-01-28
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OutstandingProperty · created 2014-07-04
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OutstandingUnknown · created 2014-05-28
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OutstandingUnknown · created 2014-05-02
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OutstandingFixed · created 2014-04-24
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OutstandingUnknown · created 2012-06-20
All monies
OutstandingUnknown · created 2012-05-21
All monies
OutstandingUnknown · created 2012-02-16
All monies
OutstandingUnknown · created 2011-12-15
All monies
Outstanding