Greenheath Properties Limited
Private Limited Company · Hockley
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,082,819
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,879
Creditors < 1 year
£658,749
Equity
£2,082,819
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,082,819 | £2,051,317 | £2,025,593 | £1,993,038 | £1,972,901 | £1,898,032 | £1,845,745 | £1,798,151 | £470,201 |
| Equity | £2,082,819 | £2,051,317 | £2,025,593 | — | £1,972,901 | £1,898,032 | £1,845,745 | £1,798,151 | £470,201 |
| Assets | |||||||||
| Fixed assets | £2,718,949 | £2,718,971 | £2,719,000 | — | £2,719,091 | £2,274,900 | — | — | — |
| Property, plant & equipment | — | — | — | £2,719,039 | — | — | £2,274,992 | £2,275,115 | £591,287 |
| Current assets | £23,879 | £34,863 | £30,695 | £26,207 | £19,286 | £7,004 | £105,409 | — | £247,349 |
| Cash at bank | — | — | — | £17,488 | — | — | £105,409 | £58,228 | £247,049 |
| Debtors | — | — | — | — | — | — | — | — | £300 |
| Liabilities | |||||||||
| Creditors within one year | £658,749 | £704,808 | £727,854 | £752,208 | £745,878 | £382,508 | £443,256 | £443,792 | £368,435 |
| Creditors after one year | — | — | — | — | — | — | £91,400 | £91,400 | — |
| Net current assets | −£618,854 | −£661,729 | −£689,757 | −£726,001 | −£726,592 | −£375,504 | −£337,847 | −£385,564 | −£121,086 |
| Assets less current liabilities | £2,100,095 | £2,057,242 | £2,029,243 | — | £1,992,499 | £1,899,396 | £1,937,145 | £1,889,551 | £470,201 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| 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
0 outstanding chargesShow 9 satisfied / released
Unknown · created 2017-06-14 · satisfied 2025-07-03
—
SatisfiedAll Assets · created 2017-06-14 · satisfied 2025-07-03
—
SatisfiedUnknown · created 2004-12-22 · satisfied 2011-06-17
All monies
SatisfiedProperty · created 2002-04-17 · satisfied 2004-11-12
£65,000.00 AND INTEREST AND COSTS DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 2001-09-28 · satisfied 2004-11-12
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1994-12-19 · satisfied 2004-11-12
All monies
SatisfiedAll Assets · created 1994-10-07 · satisfied 2004-11-12
All monies
SatisfiedFloating · created 1994-03-01 · satisfied 1995-02-07
All monies
SatisfiedProperty · created 1994-03-01 · satisfied 1995-02-07
£140,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied