GREENHEART PROPERTY INVESTMENT LIMITED Financials
- Company number
- 02906299Copy
Copy - Registered office
- 13a Chiltern Court, Asheridge Road, Chesham HP5 2PX
- Incorporated
- 09/03/1994
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.66%vs 20242024: £14.32M
Total Assets
-0.71%vs 20242024: £34.26M
Cash in Bank
-3.55%vs 20242024: £1.25M
Total Liabilities
-4.19%vs 20242024: £3.53M
Employees
0vs 20242024: 9
In 2025, GREENHEART PROPERTY INVESTMENT LIMITED reported net assets of £14.23M. The same filing shows total assets of £34.01M, cash in bank of £1.21M and total liabilities of £3.38M. Reported headcount was 9 in 2025. Total Assets fell from £34.26M in 2024 to £34.01M in 2025 (-0.71%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-0.66%from £14.32M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GREENHEART PROPERTY INVESTMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.7%vs 2023-1.9% a year compound (CAGR)
Cash in Bank
+674%vs 2023+178% a year compound (CAGR)
Total Assets
-3.9%vs 2023-2% a year compound (CAGR)
Total Liabilities
+12.5%vs 2023+6.1% a year compound (CAGR)
Employees
+28.6%vs 2023+2Biggest increase
Cash in Bank+674%
£156.18K in 2023 to £1.21M in 2025
Biggest decrease
Total Assets-3.9%
£35.41M in 2023 to £34.01M in 2025
GREENHEART PROPERTY INVESTMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GREENHEART PROPERTY INVESTMENT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 41.84%2025
- Liabilities to total assets
- 9.95%2025
- Cash to liabilities
- 35.70%2025
- Cash to total assets
- 3.55%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GREENHEART PROPERTY INVESTMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 14.65M | 14.73M | 14.78M | 14.32M | 14.23M |
| Total Assets£ | 35.52M | 35.49M | 35.41M | 34.26M | 34.01M |
| Cash in Bank£ | 263.98K | 233.70K | 156.18K | 1.25M | 1.21M |
| Total Liabilities£ | 3.24M | 3.13M | 3.01M | 3.53M | 3.38M |
| Employees | 7 | 7 | 7 | 9 | 9 |
GREENHEART PROPERTY INVESTMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GREENHEART PROPERTY INVESTMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for GREENHEART PROPERTY INVESTMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GREENHEART PROPERTY INVESTMENT LIMITED report in 2025?
GREENHEART PROPERTY INVESTMENT LIMITED reported net assets of £14.23M for 2025. That compares with £14.32M in 2024, a change of -0.66%.
What total assets did GREENHEART PROPERTY INVESTMENT LIMITED report in 2025?
GREENHEART PROPERTY INVESTMENT LIMITED reported total assets of £34.01M for 2025. That compares with £34.26M in 2024, a change of -0.71%.
What cash in bank did GREENHEART PROPERTY INVESTMENT LIMITED report in 2025?
GREENHEART PROPERTY INVESTMENT LIMITED reported cash in bank of £1.21M for 2025. That compares with £1.25M in 2024, a change of -3.55%.
How many people does GREENHEART PROPERTY INVESTMENT LIMITED employ?
GREENHEART PROPERTY INVESTMENT LIMITED reported 9 employees in 2025, compared with 9 in 2024.
How have GREENHEART PROPERTY INVESTMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GREENHEART PROPERTY INVESTMENT LIMITED's net assets fell by 3.7%, cash in bank rose by 674%, total assets fell by 3.9% and total liabilities rose by 12.5%. Net assets contracted at 1.9% a year across the two years to 2025, from £14.78M to £14.23M. Reported headcount went from 7 in 2023 to 9 in 2025 (+2).
Which years of GREENHEART PROPERTY INVESTMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.