Gregory Property Holdings Limited
Private Limited Company · Otley
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · 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 employees | 1 | 3 | — | — | 4 | 4 |
| Source evidence | View 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 chargesShow 5 satisfied / released
Fixed · created 2013-01-28 · satisfied 2016-03-14
All monies
SatisfiedFixed · created 2010-10-29 · satisfied 2014-01-07
All monies
SatisfiedShares · created 2009-09-30 · satisfied 2010-11-11
£3,250,000 DUE OR TO BECOME DUE
SatisfiedShares · created 2008-06-30 · satisfied 2010-11-11
All monies
SatisfiedAll Assets · created 2007-05-16 · satisfied 2014-08-28
All monies
Satisfied