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Greenleaf Property Investments Ltd

Private Limited Company · Rochester

ActiveUnited KingdomIncorporated 2014Private Limited Company

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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£1,564,313

Cash

£1,195,622

Turnover

—

Profit / loss

—

Current assets

£1,428,085

Creditors < 1 year

£1,890,464

Equity

£1,564,313

Average employees

2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown
Balance sheet
Net assets	£1,564,313	£1,422,769	£1,273,204	£993,993	£761,224	£446,522	£284,142	£98,540	£35,746	£12,160	−£2,381
Equity	£1,564,313	£1,422,769	£1,273,204	£993,993	£761,224	£446,522	£284,142	£98,540	£35,746	£12,160	−£2,381
Assets
Fixed assets	£6,625,618	£6,627,668	£6,629,718	£5,612,301	£5,371,302	£3,641,219	£2,500,394	£2,382,053	£2,013,746	£1,145,556	£307,820
Property, plant & equipment	£6,625,618	£6,627,668	£6,629,718	£5,612,301	£5,371,302	£3,641,219	£2,500,394	—	—	—	£307,820
Current assets	£1,428,085	£1,071,106	£1,036,318	£1,497,011	£1,301,378	£1,189,473	£1,284,339	£947,997	£13,180	£18,753	£4,291
Cash at bank	£1,195,622	£814,417	£597,516	£1,165,658	£699,187	£373,682	£207,951	—	£13,178	—	£4,289
Debtors	£232,463	£256,689	£438,802	£331,353	£602,191	£815,791	£1,076,388	—	£2	—	£2
Liabilities
Creditors within one year	£1,890,464	£1,693,539	£1,810,109	£1,289,314	£1,114,050	£632,667	£432,525	£220,174	£81,229	£45,217	£314,492
Creditors after one year	£4,598,926	£4,582,466	£4,582,723	£4,826,005	£4,797,406	£3,751,503	£3,068,066	£3,011,336	£1,909,951	£1,106,932	£0
Net current assets	−£462,379	−£622,433	−£773,791	£207,697	£187,328	£556,806	£851,814	£727,823	−£68,049	−£26,464	−£310,201
Assets less current liabilities	£6,163,239	£6,005,235	£5,855,927	£5,819,998	£5,558,630	£4,198,025	£3,352,208	£3,109,876	£1,945,697	£1,119,092	−£2,381
People
Average employees	2	2	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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

34 outstanding charges

Onesavings Bank PLC

Fixed · created 2023-02-21

—

Outstanding

Onesavings Bank PLC

Fixed · created 2023-02-21

—

Outstanding

West One Secured Loans Limited

Fixed · created 2022-12-19

—

Outstanding

West One Secured Loans Limited

Fixed · created 2022-12-19

—

Outstanding

West One Secured Loans Limited

Fixed · created 2022-12-19

—

Outstanding

West One Secured Loans Limited

Fixed · created 2022-12-19

—

Outstanding

Fleet Mortgages Limited

Fixed · created 2022-09-27

—

Outstanding

Landbay Partners Limited

Property · created 2022-08-24

—

Outstanding

Landbay Partners Limited

Property · created 2022-05-10

—

Outstanding

Landbay Partners Limited

Property · created 2022-02-08

—

Outstanding

Lendinvest Btl Limited

Fixed · created 2021-09-23

—

Outstanding

West One Secured Loans Limited

Unknown · created 2021-09-02

—

Outstanding

Charter Court Financial Services Limited

Property · created 2021-08-23

—

Outstanding

Charter Court Financial Services Limited

Property · created 2021-07-07

—

Outstanding

Allica Bank Limited

Property · created 2021-06-24

—

Outstanding

Keystone Property Finance Limited

Property · created 2021-06-04

—

Outstanding

Fleet Mortgages Limited

Fixed · created 2021-02-10

—

Outstanding

Fleet Mortgages Limited

Fixed · created 2021-02-10

—

Outstanding

Charter Court Financial Services Limited T/A Precise Mortgages

All Assets · created 2020-09-28

—

Outstanding

Charter Court Financial Services Limited

All Assets · created 2020-08-27

—

Outstanding

Paratus Amc Limited

Unknown · created 2019-11-14

—

Outstanding

Onesavings Bank PLC

Unknown · created 2019-08-28

—

Outstanding

The Mortgage Lender Limited

Unknown · created 2019-02-21

—

Outstanding

Paragon Bank PLC

Unknown · created 2018-10-19

—

Outstanding

Paragon Bank PLC

Unknown · created 2018-10-19

—

Outstanding

Paragon Bank PLC

Unknown · created 2018-10-19

—

Outstanding

Paragon Bank PLC

Unknown · created 2018-10-19

—

Outstanding

Paragon Bank PLC

Unknown · created 2018-09-21

—

Outstanding

Paragon Bank PLC

Floating · created 2018-05-23

—

Outstanding

Charter Court Financial Services Limited T/A Precise Mortgages

Property · created 2018-03-06

—

Outstanding

Charter Court Financial Services Limited

Floating · created 2017-12-01

—

Outstanding

Belmont Green Finance Limited T/A Vida Homeloans

Property · created 2017-10-06

—

Outstanding

Charter Court Financial Services Limited T/A Precise Mortgages

Unknown · created 2017-06-19

—

Outstanding

One Savings Bank PLC

Fixed · created 2016-03-31

—

Outstanding

Show 6 satisfied / released

Charter Court Financial Services Limited T/A Precise Mortgages

Unknown · created 2017-06-13 · satisfied 2019-11-19

—

Satisfied

Charter Court Financial Services Limited T/A Precise Mortgages

Unknown · created 2017-01-17 · satisfied 2021-01-22

—

Satisfied

Charter Court Financial Services Limited

Unknown · created 2016-11-30 · satisfied 2021-01-22

—

Satisfied

Charter Court Financial Services Limited

Unknown · created 2016-10-26 · satisfied 2021-01-22

—

Satisfied

Charter Court Financial Services Limited T/A Precise Mortgages

Fixed · created 2016-07-29 · satisfied 2021-01-22

—

Satisfied

Charter Court Financial Services Limited T/A Precise Mortgages

Unknown · created 2016-05-27 · satisfied 2021-01-22

—

Satisfied