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Companies/04184646

Gregory Property Holdings Limited

Private Limited Company · Otley

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£266,280
Cash
£0
Turnover
—
Profit / loss
−£125,133
Current assets
£1,395,618
Creditors < 1 year
£1,129,338
Equity
£266,280
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.

6 periods
Reported figures2025-07-31GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30Unknown currency · company2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£266,280£391,413————
Equity£266,280£391,413——£2,673,910£2,676,781
Assets
Fixed assets————£367,307£367,975
Intangible assets————£1,275—
Current assets£1,395,618£1,520,053——£3,261,338£3,156,538
Cash at bank£0£158——£125£2,814
Debtors£1,395,618£1,519,895——£3,261,213£3,153,724
Liabilities
Creditors within one year£1,129,338£1,128,640——£954,735£847,732
Net current assets£266,280£391,413——£2,306,603£2,308,806
Assets less current liabilities————£2,673,910£2,676,781
Profit & loss
Profit / loss−£125,133−£168,850——−£2,871−£2,001
People
Average employees13——44
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2013-01-28 · satisfied 2016-03-14
All monies
Satisfied
Fixed · created 2010-10-29 · satisfied 2014-01-07
All monies
Satisfied
Shares · created 2009-09-30 · satisfied 2010-11-11
£3,250,000 DUE OR TO BECOME DUE
Satisfied
Shares · created 2008-06-30 · satisfied 2010-11-11
All monies
Satisfied
All Assets · created 2007-05-16 · satisfied 2014-08-28
All monies
Satisfied