Greentree Estates Limited

Private Limited Company · Mill Hill

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets

£28,562,515

Cash

£491,122

Turnover

—

Profit / loss

—

Current assets

£20,214,357

Creditors < 1 year

£1,142,974

Equity

£28,562,515

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods

Reported figures	2025-11-30GBP · unknown	2024-11-30GBP · unknown	2023-11-30GBP · unknown	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown
Balance sheet
Net assets	£28,562,515	£28,132,917	£25,612,853	£24,359,100	£20,738,908	£19,334,863	£18,092,062	£16,271,231	£14,723,552	£12,576,131
Equity	£28,562,515	£28,132,917	£25,612,853	£24,359,100	£20,738,908	£19,334,863	£18,092,062	£16,271,231	£14,723,552	£12,576,131
Assets
Fixed assets	£9,491,132	£6,552,151	£115,145	£92,907	£222,979	£222,979	£172,134	£210,443	£3	£2
Property, plant & equipment	£0	£1,134	£1,284	£1,434	£1	£1	£1	£1	£1	£1
Current assets	£20,214,357	£22,733,437	£29,847,000	£29,082,341	£21,164,400	£21,980,919	£21,069,808	£20,442,084	£19,500,353	£18,682,679
Cash at bank	£491,122	£302,375	£1,932,282	£273,202	£214,968	£1,142,691	£2,699,163	£2,135,726	£1,152,231	£1,599,402
Debtors	£9,550,708	£10,803,219	£13,975,398	£17,114,423	£9,843,170	£9,724,602	£7,214,944	£6,765,329	£6,819,999	£11,560,966
Stock	£10,172,527	£11,627,843	£13,939,320	£11,694,716	£11,106,262	£11,113,626	£11,155,701	£11,541,029	£11,528,123	£5,522,311
Liabilities
Creditors within one year	£1,142,974	£1,152,671	£4,349,292	£4,816,148	£648,471	£2,869,035	£649,880	£1,881,296	£2,276,804	£3,606,550
Creditors after one year	—	—	—	—	—	—	£2,500,000	£2,500,000	£2,500,000	£2,500,000
Net current assets	£19,071,383	£21,580,766	£25,497,708	£24,266,193	£20,515,929	£19,111,884	£20,419,928	£18,560,788	£17,223,549	£15,076,129
Assets less current liabilities	£28,562,515	£28,132,917	£25,612,853	£24,359,100	£20,738,908	£19,334,863	£20,592,062	£18,771,231	£17,223,552	£15,076,131
People
Average employees	4	4	4	4	3	3	3	—	3	3
Source evidence	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

13 outstanding charges

Hsbc Bank PLC

Shares · created 2005-12-06

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2005-12-06

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2005-12-08

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2002-08-22

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2002-05-14

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2002-05-14

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2002-03-25

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2002-03-25

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2002-03-25

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2002-03-25

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2002-03-25

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2002-03-18

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Property · created 2001-08-10

All monies

Outstanding

Show 15 satisfied / released

Aviva Commercial Finance Limited

Property · created 2010-09-27 · satisfied 2021-08-11

All monies

Satisfied

Aviva Commercial Finance Limited

Unknown · created 2010-09-27 · satisfied 2021-08-11

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2004-10-13 · satisfied 2005-10-10

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2002-08-22 · satisfied 2005-10-01

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2002-05-13 · satisfied 2005-10-15

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2002-05-03 · satisfied 2003-01-15

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2002-03-25 · satisfied 2003-01-16

All monies

Satisfied

Norwich Union Commercial Mortgages Ltd

Unknown · created 2001-06-22 · satisfied 2021-08-11

All monies

Satisfied

Norwich Union Commercial Mortgages Ltd

Property · created 2001-06-22 · satisfied 2021-08-11

All monies

Satisfied

Norwich Union Commercial Mortgages Ltd

Unknown · created 2001-05-18 · satisfied 2021-08-11

All monies

Satisfied

Norwich Union Commercial Mortgages Ltd

All Assets · created 2001-05-18 · satisfied 2021-08-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 2000-09-29 · satisfied 2005-10-01

THE SECURED LIABILITIES OF THURROCK PROP ERTIES LIMITED AS DEFINED IN THE LEGAL C HARGE DATED 28TH SEPTEMBER 2000 BETWEEN THURROCK PROPERTIES LIMITED AND THE CHAR GEE

Satisfied

The Governor And Company Of The Bank Of Scotland

Fixed · created 2000-08-10 · satisfied 2005-10-01

All monies

Satisfied

British Railways Board

Property · created 1998-02-03 · satisfied 2004-07-17

All monies

Satisfied

British Railways Board

Property · created 1998-01-09 · satisfied 2004-07-14

All monies

Satisfied