Gregorz Properties Limited
Other letting and operating of own or leased real estate · Enfield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£490,830
Cash
£3,330
Turnover
—
Profit / loss
—
Current assets
£4,274
Creditors < 1 year
£102,905
Equity
£490,830
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2015-04-29GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £490,830 | £350,682 | £358,824 | £361,948 | £359,039 | £362,761 | £353,897 | £347,083 | £341,125 | £348,086 | — | £362,942 | £346,299 | £343,004 | £328,245 | £326,492 | £346,963 |
| Equity | £490,830 | £350,682 | £358,824 | £361,948 | £359,039 | £362,761 | £353,897 | £347,083 | £341,125 | £348,086 | — | — | — | — | — | £326,492 | £346,963 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £667,931 | — | — | — | — | — | — | — | £809,427 |
| Intangible assets | — | — | — | — | — | — | — | — | £666,957 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £972,057 | £776,306 | £781,972 | £789,527 | £770,131 | £773,754 | £778,606 | £667,688 | £974 | £668,254 | £668,687 | £668,687 | £669,156 | £669,890 | £670,868 | £672,172 | £809,427 |
| Current assets | £4,274 | £13,998 | £28,580 | £55,183 | £103,562 | £94,192 | £85,021 | £7,462 | £8,093 | £7,379 | — | £9,401 | £14,772 | £7,606 | £10,444 | £34,894 | £34,228 |
| Cash at bank | £3,330 | £13,024 | £26,981 | £46,668 | £102,757 | £92,139 | £81,090 | £4,710 | £228 | −£9,951 | — | £5,801 | £4,333 | £4,545 | £7,513 | £25,616 | £28,104 |
| Debtors | £944 | £974 | £1,599 | £8,515 | £805 | £2,053 | £3,931 | £2,752 | £7,865 | £10,330 | — | £3,600 | £939 | £3,061 | £2,931 | £9,278 | £6,124 |
| Stock | — | — | — | — | — | — | — | — | — | £7,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £102,905 | £43,380 | £40,386 | £57,608 | £86,091 | £69,891 | £115,994 | £185,365 | £245,668 | £227,800 | — | £212,774 | £255,489 | £249,034 | £260,909 | £280,826 | — |
| Creditors after one year | £382,596 | £396,242 | £411,342 | £425,154 | £428,563 | £435,294 | £393,736 | £142,702 | £89,231 | £99,747 | — | £102,372 | £82,140 | £85,458 | £92,158 | £99,748 | — |
| Net current assets | −£98,631 | −£29,382 | −£11,806 | −£2,425 | £17,471 | £24,301 | −£30,973 | −£177,903 | −£237,575 | −£220,421 | — | −£203,373 | −£240,717 | −£241,428 | −£250,465 | −£245,932 | −£356,613 |
| Assets less current liabilities | £873,426 | £746,924 | £770,166 | £787,102 | £787,602 | £798,055 | £747,633 | £489,785 | £430,356 | £447,833 | — | £465,314 | £428,439 | £428,462 | £420,403 | £426,240 | £452,814 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
5 outstanding chargesUnknown · created 2026-08-04
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OutstandingFloating · created 2026-08-04
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OutstandingUnknown · created 2019-07-11
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OutstandingUnknown · created 2009-03-13
All monies
OutstandingProperty · created 2005-02-01
All monies
OutstandingShow 8 satisfied / released
Floating · created 2018-10-05 · satisfied 2026-08-07
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SatisfiedAll Assets · created 2018-10-05 · satisfied 2026-08-07
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SatisfiedFloating · created 2017-05-31 · satisfied 2019-01-08
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SatisfiedFixed · created 2017-05-31 · satisfied 2019-01-08
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SatisfiedAll Assets · created 2007-03-20 · satisfied 2009-02-12
All monies
SatisfiedShares · created 2007-03-20 · satisfied 2009-02-12
All monies
SatisfiedShares · created 2007-03-20 · satisfied 2018-08-07
All monies
SatisfiedUnknown · created 2005-01-05 · satisfied 2009-02-12
All monies
Satisfied