Greenleafe Properties Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£64
Cash
£19,123
Turnover
—
Profit / loss
—
Current assets
£19,123
Creditors < 1 year
£38,676
Equity
−£64
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£64 | £32,680 | £33,128 | £21,839 | £31,911 | £64,396 | £23,203 | −£678 | £12,218 | £3,705 | −£8,632 | — |
| Equity | −£64 | £32,680 | £33,128 | £21,839 | £31,911 | £64,396 | £23,203 | −£678 | £12,218 | £3,705 | −£8,632 | −£24,412 |
| Assets | ||||||||||||
| Property, plant & equipment | £548,521 | £513,599 | £432,640 | £434,709 | £430,105 | £350,104 | £351,413 | £341,143 | £334,653 | £242,856 | £242,889 | — |
| Current assets | £19,123 | £12,395 | £20,518 | £107,973 | £5,522 | £130,203 | £117,416 | £17,892 | £17,833 | £23,933 | £142,454 | — |
| Cash at bank | £19,123 | £10,141 | £18,345 | £103,096 | £4,816 | £129,958 | £113,027 | £13,561 | £16,612 | £23,771 | £141,317 | — |
| Debtors | — | £2,254 | £2,173 | £4,877 | £706 | £245 | £4,389 | £4,331 | £1,221 | £162 | £1,137 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £38,676 | £60,580 | £3,862 | £2,496 | £9,943 | £10,221 | £7,467 | £6,512 | £5,248 | £2,106 | £27,884 | — |
| Creditors after one year | £529,032 | £432,734 | £416,168 | £518,347 | £393,773 | £405,690 | £438,159 | £353,201 | £335,020 | £260,978 | £366,091 | — |
| Net current assets | −£19,553 | −£48,185 | £16,656 | £105,477 | −£4,421 | £119,982 | £109,949 | £11,380 | £12,585 | £21,827 | £114,570 | — |
| Assets less current liabilities | £528,968 | £465,414 | £449,296 | £540,186 | £425,684 | £470,086 | £461,362 | £352,523 | £347,238 | £264,683 | £357,459 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £43,294 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £29,944 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £15,698 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £15,801 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £15,780 | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 0 | 1 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2026-05-15
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OutstandingFixed · created 2026-05-15
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OutstandingProperty · created 2025-06-06
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OutstandingProperty · created 2024-05-31
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OutstandingFloating · created 2024-05-31
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OutstandingFloating · created 2019-06-20
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OutstandingAll Assets · created 2019-06-20
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OutstandingProperty · created 2015-06-29
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OutstandingProperty · created 2015-04-02
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OutstandingShow 1 satisfied / released
All Assets · created 2016-08-30 · satisfied 2025-04-22
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Satisfied