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Companies/09317583

Greenmantle Property Ltd

Private Limited Company · Uckfield

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£795,789
Cash
£14,168
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,582,930
Equity
£795,789
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.

11 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-30
Balance sheet
Net assets£795,789£680,283£549,643£462,634£560,858£468,954£364,979£386,497£287,999£229,964—
Equity£795,789£680,283£549,643£462,634£560,858£468,954£364,979£386,497£287,999£229,964−£18,899
Assets
Fixed assets£5,364,736£5,309,924£5,311,741£4,944,654£5,136,121£5,136,312£5,133,174£4,918,262£4,410,692£3,713,352£2,437,241
Property, plant & equipment£18,954£3,424£5,241£3,154£1,186£1,377£639£666£207£852£888
Current assets—————£28,906£10,113£10,309£25,119£34,171£3,782
Cash at bank£14,168£9,486£30,978£32,499£17,851£28,763£10,038£10,152£5,787£9,092£1,025
Debtors—————£143£75£157£19,332£25,079£2,757
Liabilities
Creditors within one year£4,582,930£4,638,942————————£2,459,922
Provisions£185£185£253£170£225£262£121£26,541£30,232£27,753—
Net current assets−£4,568,762−£4,629,456−£4,761,845−£3,817,475−£87,025−£80,217−£99,328−£90,086−£67,657−£34,831−£2,456,140
Assets less current liabilities£795,974£680,468£549,896£1,127,179£5,049,096£5,056,095£5,033,846£4,828,176£4,343,035£3,678,521−£18,899
People
Average employees00022000———
Source evidenceView 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

4 outstanding charges
Property · created 2019-01-23
—
Outstanding
Fixed · created 2017-10-13
—
Outstanding
Unknown · created 2017-03-31
—
Outstanding
All Assets · created 2017-03-31
—
Outstanding