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Companies/09742336

Greenleafe Estates Limited

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · 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 employees0000000———
Source evidenceView 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 charges
Floating · created 2026-05-15
—
Outstanding
Fixed · created 2026-05-15
—
Outstanding
Property · created 2024-08-12
—
Outstanding
Property · created 2022-03-17
—
Outstanding
Property · created 2019-04-04
—
Outstanding
Property · created 2016-08-15
—
Outstanding
All Assets · created 2015-11-11
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-09-06 · satisfied 2026-05-28
—
Satisfied
Floating · created 2015-11-13 · satisfied 2026-05-28
—
Satisfied