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Companies/02740805

Greenhayes Properties Limited

Private Limited Company · Stanton Drew

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£320,922
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,000
Creditors < 1 year
£16,998
Equity
£320,922
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312019-08-302018-08-312017-08-312017-08-302016-08-312015-08-312014-08-312014-08-302013-08-312012-08-31
Balance sheet
Net assets£320,922£408,148£482,705£619,402£217,528£207,521£213,531£213,531£202,734£194,985£194,985£191,538£192,145—£201,681£209,601£204,127
Equity£320,922£408,148£482,705£619,402£217,528£207,521£213,531£213,531£202,734£194,985£194,985£191,538—————
Assets
Fixed assets£315,000£400,000£389,543£400,000£217,590£221,997£226,405£226,405£230,813£235,223£235,223£239,634—————
Property, plant & equipment————————————£244,047£248,463£248,463£252,882£257,306
Current assets£24,000£28,389£135,399£262,087£40,815£37,019£35,643£33,946£33,374£22,563£22,563£15,711£23,404—£14,316£9,548£6,234
Cash at bank————————————£19,054—£9,943£7,621£4,504
Debtors————————————£4,350—£4,373£1,927£1,730
Liabilities
Creditors within one year£16,998£19,161£41,157£41,185£11,122£51,706£46,817£46,817£60,153£62,801£62,801£63,807£75,306—£61,098£52,829£59,413
Creditors after one year————£30,226————————————
Net current assets£7,002£9,228£94,242£220,902£31,664−£12,776−£11,174−£11,174−£26,779−£40,238−£40,238−£48,096−£51,902—−£46,782−£43,281−£53,179
Assets less current liabilities£322,002£409,228£483,785£620,902£249,254£209,221£215,231£215,231£204,034£194,985£194,985£191,538—————
People & pay
Average employees11111————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 1997-02-27
All monies
Outstanding
All Assets · created 1992-11-24
All monies
Outstanding
Property · created 1992-11-24
All monies
Outstanding