Skip to contentClarengateINTELLIGENCE
Companies/05109979

Gregorz Properties Limited

Other letting and operating of own or leased real estate · Enfield

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

17 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2015-04-29GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · 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 employees11111111—1———————
Source evidenceView 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 charges
Unknown · created 2026-08-04
—
Outstanding
Floating · created 2026-08-04
—
Outstanding
Unknown · created 2019-07-11
—
Outstanding
Unknown · created 2009-03-13
All monies
Outstanding
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2018-10-05 · satisfied 2026-08-07
—
Satisfied
All Assets · created 2018-10-05 · satisfied 2026-08-07
—
Satisfied
Floating · created 2017-05-31 · satisfied 2019-01-08
—
Satisfied
Fixed · created 2017-05-31 · satisfied 2019-01-08
—
Satisfied
All Assets · created 2007-03-20 · satisfied 2009-02-12
All monies
Satisfied
Shares · created 2007-03-20 · satisfied 2009-02-12
All monies
Satisfied
Shares · created 2007-03-20 · satisfied 2018-08-07
All monies
Satisfied
Unknown · created 2005-01-05 · satisfied 2009-02-12
All monies
Satisfied