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Companies/04194115

Gretpark Properties Limited

Buying and selling of own real estate · Shildon

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£2,518,684
Cash
£71,767
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,518,684
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-31Company2024-07-31Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-30
Balance sheet
Net assets£2,518,684£2,503,843£1,974,789—————
Equity£2,518,684£2,503,843£1,974,789£3,087,776£2,855,288£3,109,881£2,875,473£2,644,056
Assets
Current assets———£400,443£176,051£421,823£192,963—
Cash at bank£71,767£14,610£82,417£173,314£176,051£70,681£192,963£4,456
Debtors———£227,129£0£351,142£0—
Liabilities
Provisions£206,591£206,591£1,591—————
Net current assets−£94,725−£109,566−£23,620£287,776£55,288£309,881£75,473−£155,944
Assets less current liabilities£2,725,275£2,710,434£1,976,380£3,087,776£2,855,288£3,109,881£2,875,473£2,644,056
People & pay
Average employees0000000—
Source evidenceView 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

1 outstanding charges
Unknown · created 2025-11-21
—
Outstanding
Show 3 satisfied / released
Floating · created 2001-12-21 · satisfied 2019-01-16
All monies
Satisfied
Floating · created 2001-06-08 · satisfied 2019-01-16
All monies
Satisfied
All Assets · created 2001-05-30 · satisfied 2019-01-16
All monies
Satisfied