Greenleafe Estates Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£29,234
Cash
£14,427
Turnover
—
Profit / loss
—
Current assets
£14,427
Creditors < 1 year
—
Equity
−£29,234
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£29,234 | −£22,472 | −£23,066 | −£17,365 | −£27,405 | −£58,103 | −£107,329 | −£100,432 | −£97,126 | −£77,477 |
| Equity | −£29,234 | −£22,472 | −£23,066 | −£17,365 | −£27,405 | −£58,103 | −£107,329 | −£100,432 | −£97,126 | −£77,477 |
| Assets | ||||||||||
| Property, plant & equipment | £470,550 | £470,550 | £470,550 | £470,550 | £387,292 | £382,792 | £382,792 | £306,294 | £306,294 | £306,294 |
| Current assets | £14,427 | £13,706 | £11,529 | £75,289 | £87,662 | £105,246 | £3,657 | — | £5,350 | £4,510 |
| Cash at bank | £14,427 | £12,094 | £10,296 | £74,577 | £86,663 | £104,267 | £3,657 | £1,641 | £4,582 | £1,604 |
| Debtors | — | £1,612 | £1,233 | £712 | £999 | £979 | — | — | £768 | £2,906 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £137 | £714 | £1 | £240,686 | £233,913 | £213,367 | £208,570 | £181,787 |
| Creditors after one year | £514,211 | £506,728 | £505,008 | £562,490 | £502,358 | £305,455 | £259,865 | £195,000 | £200,200 | £206,494 |
| Net current assets | £14,427 | £13,706 | £11,392 | £74,575 | £87,661 | −£135,440 | −£230,256 | −£211,726 | −£203,220 | −£177,277 |
| Assets less current liabilities | £484,977 | £484,256 | £481,942 | £545,125 | £474,953 | £247,352 | £152,536 | £94,568 | £103,074 | £129,017 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
7 outstanding chargesFloating · created 2026-05-15
—
OutstandingFixed · created 2026-05-15
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OutstandingProperty · created 2024-08-12
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OutstandingProperty · created 2022-03-17
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OutstandingProperty · created 2019-04-04
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OutstandingProperty · created 2016-08-15
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OutstandingAll Assets · created 2015-11-11
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OutstandingShow 2 satisfied / released
All Assets · created 2016-09-06 · satisfied 2026-05-28
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SatisfiedFloating · created 2015-11-13 · satisfied 2026-05-28
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Satisfied