Company registration number 16012739 (England and Wales)
GREENGLEN APARTMENTS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2025
PAGES FOR FILING WITH REGISTRAR
GREENGLEN APARTMENTS LIMITED
BALANCE SHEET
AS AT
31 OCTOBER 2025
31 October 2025
- 1 -
2025
£
£
Fixed assets
5,000,000
Current assets
51,743
Creditors: amounts falling due within one year
(5,050,215)
Net current liabilities
(4,998,472)
Total assets less current liabilities
1,528
Net assets
1,528
Capital and reserves
1,528
Notes to the financial statements
1
Financial commitments, guarantees and contingencies

The company has provided security for financing made available to Greenglen Properties Limited, its immediate parent undertaking, in the form of a fixed charge over the company's long leasehold interest and a floating charge over the remaining assets. At the balance sheet date the secured borrowings amounted to £5,768,607.

2
Employees

The average number of persons, including directors, employed by the company during the period wa s as follows:

2025
Number
Employees
2

Greenglen Apartments Limited is a private company limited by shares incorporated in England and Wales. The registered office is Crown House, 151 High Road, Loughton, Essex, IG10 4LG.

For the period ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

GREENGLEN APARTMENTS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 OCTOBER 2025
31 October 2025
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 8 July 2026 and are signed on its behalf by:
Mrs C P Mandeville
Director
Company registration number 16012739 (England and Wales)
2025-10-31 2024-10-11 false false CCH Software CCH Accounts Production 2026.100 No description of principal activity Dr R M Mandeville Mrs C P Mandeville false 16012739 2024-10-11 2025-10-31 16012739 2025-10-31 16012739 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-31 16012739 bus:Director2 2024-10-11 2025-10-31 16012739 bus:PrivateLimitedCompanyLtd 2024-10-11 2025-10-31 16012739 bus:SmallCompaniesRegimeForAccounts 2024-10-11 2025-10-31 16012739 bus:Micro-entities 2024-10-11 2025-10-31 16012739 bus:AuditExemptWithAccountantsReport 2024-10-11 2025-10-31 16012739 bus:Director1 2024-10-11 2025-10-31 16012739 bus:FullAccounts 2024-10-11 2025-10-31 xbrli:pure xbrli:shares iso4217:GBP