Greenleaf Properties Sussex Limited

Development of building projects · Brighton

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£12,237,955

Cash

£233,987

Turnover

—

Profit / loss

—

Current assets

£836,956

Creditors < 1 year

—

Equity

£12,237,955

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · 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	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown	2010-08-31GBP · unknown
Balance sheet
Net assets	£12,237,955	£10,770,548	£12,403,730	£10,855,660	£8,444,888	£5,598,646	£3,251,586	£2,933,314	£88,995	£950,667	£877,826	£1,003,789	£799,778	£634,635	£614,278	£582,510
Equity	£12,237,955	£10,770,548	£12,403,730	—	—	—	—	—	£88,995	£950,667	£877,826	£1,003,789	£799,778	£634,635	£614,278	£582,510
Assets
Fixed assets	£23,975,123	£22,057,916	£23,271,221	£20,232,947	£16,073,722	£10,510,000	—	—	—	—	—	—	—	—	—	£605,000
Property, plant & equipment	£28,450	£0	£19,548	£38,774	£56,549	—	—	—	—	—	—	—	—	—	—	—
Current assets	£836,956	£1,024,777	£266,619	£80,416	£110,617	£198,059	£404,924	£245,044	£801,089	£870,115	£323,872	£311,624	£309,208	£331,337	£327,701	£318,260
Cash at bank	£233,987	£219,370	£163,161	£19,425	£51,183	£172,030	£392,082	£187,197	£570,762	£588,138	£20,724	£8,840	£6,217	£8,360	£11,177	£4,200
Debtors	£602,969	£805,407	£103,458	—	—	£26,029	£12,842	£57,847	£58,019	£281,977	£303,148	£302,784	£302,991	£322,977	£316,524	£314,060
Stock	—	—	—	—	—	—	—	—	£172,308	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£503,372	£5,902,221	£3,845,994	£623,108	£1,034,849	£965,443	£408,641	£380,342	£98,422	£100,079	£108,794	£98,511	—
Creditors after one year	—	—	—	£6,631,936	—	—	—	—	—	—	£105,595	£134,413	£164,351	£192,908	£219,912	—
Provisions	£3,707,704	£3,228,029	£3,801,538	£2,322,395	£1,837,230	£1,263,419	£771,579	£771,579	—	£89,156	£138,458	—	—	—	—	—
Net current assets	−£8,029,464	−£8,059,339	−£7,065,953	−£422,956	−£5,791,604	−£3,647,935	−£218,184	−£789,805	−£164,354	£461,474	−£56,470	£213,202	£209,129	£222,543	£229,190	£224,370
Assets less current liabilities	£15,945,659	£13,998,577	£16,205,268	£19,809,991	£10,282,118	£6,862,065	£4,023,165	£3,704,893	£88,995	£1,039,823	£1,121,879	£1,138,202	£964,129	£827,543	£834,190	£829,370
People
Average employees	5	5	5	5	3	3	3	4	4	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	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

2 outstanding charges

Santander UK PLC

All Assets · created 2024-09-20

—

Outstanding

Santander UK PLC

Property · created 2024-09-20

—

Outstanding

Show 25 satisfied / released

Matsim Properties Limited

Property · created 2020-09-09

—

Released

Matsim Properties Limited

All Assets · created 2020-08-20

—

Released

Andrew Lambor And Sarah Helen Lambor

Property · created 2020-08-26

—

Released

Matsim Properties Limited

Property · created 2020-08-26

—

Released

Matsim Properties Limited

Property · created 2020-08-20

—

Released

Allied Irish Bank Group (UK) PLC

Unknown · created 2005-02-14 · satisfied 2017-10-24