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Companies/04069392

Greenpeak Estates Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£108,176
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,857
Creditors < 1 year
£17,413
Equity
£108,176
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.

18 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-30
Balance sheet
Net assets£108,176£188,815£180,465£173,262£170,129£165,083£169,357£164,809£162,464£65,751£66,602£61,136£60,466£64,848£59,061£49,128£44,182£37,627
Equity£108,176£188,815£180,465£173,262£170,129£165,083£169,357£164,809£162,464£65,751£66,602£61,136£60,466£64,848£59,061£49,128£44,182£37,627
Assets
Fixed assets£207,915£300,000—————————————£207,915£207,915£207,915
Property, plant & equipment—————————————£207,915£207,915£207,915£207,915£207,915
Current assets£29,857£40,456£40,809£74,924£85,041£85,129£36,052£37,797£37,585£37,015£41,838£39,005£40,793£3,381—£552£1,910£2,310
Cash at bank——£809£336£10,453£10,541£1,464£3,209£3,097£2,527£7,350£4,517£6,305£3,381£6,802£552£1,910£2,310
Debtors——£40,000£74,588£74,588£74,588£34,588£34,588£34,488£34,488£34,488£34,488£34,488£0————
Liabilities
Creditors within one year£17,413£11,483————————£8,971£4,853£840£49,185£49,162———
Creditors after one year£111,033£140,158————————£174,180£180,931£187,402£97,263£106,494———
Net current assets£12,444£28,973£34,186−£4,648£3,868£6,563£13,434£16,712£21,938£24,927£32,867£34,152£39,953−£45,804−£42,360−£43,629−£40,398−£39,527
Assets less current liabilities£220,359£328,973£334,186£295,352£303,868£306,563£313,434£316,712£321,938£232,842£240,782£242,067£247,868£162,111£165,555£164,286£167,517£168,388
People
Average employees000000111—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2012-10-31
All monies
Outstanding
Unknown · created 2012-10-31
All monies
Outstanding
Floating · created 2000-11-15
All monies
Outstanding