Gregory Properties (Leeds) Limited
Private Limited Company · Otley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£1,597,616
Cash
£334,512
Turnover
—
Profit / loss
−£142,022
Current assets
£1,491,751
Creditors < 1 year
£3,091,758
Equity
−£1,597,616
Average employees
3
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 | −£1,597,616 | −£1,455,594 | — | — | — | −£998,025 |
| Equity | −£1,597,616 | −£1,455,594 | — | — | −£286,763 | −£998,025 |
| Assets | ||||||
| Fixed assets | £2,391 | £120,204 | — | — | £9,690 | £9,923 |
| Property, plant & equipment | £2,391 | £2,138 | — | — | £9,498 | £9,731 |
| Current assets | £1,491,751 | £6,317,138 | — | — | £2,504,303 | £3,043,533 |
| Cash at bank | £334,512 | £34,108 | — | — | £262,553 | £4,395 |
| Debtors | £1,157,239 | £1,983,030 | — | — | £1,202,476 | £1,904,460 |
| Stock | — | — | — | — | £1,039,274 | £1,134,678 |
| Liabilities | ||||||
| Creditors within one year | £3,091,758 | £7,892,936 | — | — | — | — |
| Net current assets | −£1,600,007 | −£1,575,798 | — | — | — | −£892,948 |
| Assets less current liabilities | −£1,597,616 | −£1,455,594 | — | — | — | −£883,025 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £6,073,186 | — |
| Gross profit | — | — | — | — | £580,919 | — |
| Operating profit | — | — | — | — | −£248,887 | — |
| Profit before tax | — | — | — | — | £266,674 | — |
| Profit / loss | −£142,022 | £171,860 | — | — | −£708,374 | £31,896 |
| People | ||||||
| Average employees | 3 | 5 | — | — | 8 | 8 |
| 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 20 satisfied / released
Fixed · created 2023-01-20 · satisfied 2025-10-14
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SatisfiedUnknown · created 2020-07-15 · satisfied 2025-10-14
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SatisfiedFixed · created 2020-07-15 · satisfied 2025-10-14
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SatisfiedFixed · created 2020-07-15 · satisfied 2025-10-14
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SatisfiedFloating · created 2020-07-15 · satisfied 2025-10-14
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SatisfiedFixed · created 2020-07-15 · satisfied 2025-10-14
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SatisfiedAll Assets · created 2018-04-30 · satisfied 2020-06-19
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SatisfiedAll Assets · created 2017-09-19 · satisfied 2020-06-19
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SatisfiedFixed · created 2017-09-19 · satisfied 2020-06-19
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SatisfiedAll Assets · created 2017-09-19 · satisfied 2020-06-19
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SatisfiedProperty · created 2016-02-16 · satisfied 2017-05-23
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SatisfiedFixed · created 2015-05-01 · satisfied 2017-05-23
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SatisfiedFixed · created 2015-02-03 · satisfied 2017-05-23
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SatisfiedFixed · created 2014-11-10 · satisfied 2017-05-23
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SatisfiedUnknown · created 2011-02-01 · satisfied 2014-01-07
All monies
SatisfiedAll Assets · created 2006-09-15 · satisfied 2014-08-28
All monies
SatisfiedFixed · created 2006-09-15 · satisfied 2014-08-28
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SatisfiedFloating · created 2006-09-15 · satisfied 2014-08-28
All monies
SatisfiedAll Assets · created 2006-05-15 · satisfied 2014-08-28
All monies
SatisfiedFloating · created 2005-06-30 · satisfied 2014-08-28
All monies
Satisfied