Gresham UK Holdings Limited
Other business support service activities n.e.c. · Bolton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£9,033,299
Cash
£50,000
Turnover
—
Profit / loss
£917,664
Current assets
£151,419
Creditors < 1 year
£11,399,915
Equity
£9,033,299
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,033,299 | £8,355,635 | — | — | £9,242,696 | — | — |
| Equity | £9,033,299 | £8,355,635 | — | — | £9,242,696 | £8,774,237 | £1,651,492 |
| Assets | |||||||
| Fixed assets | £23,790,112 | £23,886,302 | — | — | £24,876,000 | — | — |
| Property, plant & equipment | £11,180,876 | £11,277,066 | — | — | £7,905,157 | — | — |
| Current assets | £151,419 | £106,856 | — | — | £127,411 | — | — |
| Cash at bank | £50,000 | £50,000 | — | — | £75,000 | — | — |
| Debtors | £101,419 | £56,856 | — | — | £52,411 | — | — |
| Liabilities | |||||||
| Creditors within one year | £11,399,915 | £11,353,407 | — | — | £9,857,833 | — | — |
| Creditors after one year | £3,488,029 | £4,265,982 | — | — | £5,892,482 | — | — |
| Net current assets | −£11,248,496 | −£11,246,551 | — | — | −£9,730,422 | — | — |
| Assets less current liabilities | £12,541,616 | £12,639,751 | — | — | £15,145,578 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £56,550 | — | — |
| Operating profit | — | — | — | — | £899,047 | — | — |
| Profit before tax | £919,693 | £470,817 | — | — | £1,752,694 | — | — |
| Profit / loss | £917,664 | £297,983 | — | — | £1,668,459 | — | — |
| People | |||||||
| Average employees | 3 | 3 | — | — | 3 | — | — |
| Source evidence | 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 chargesFloating · created 2026-06-29
—
OutstandingFixed · created 2024-05-09
—
OutstandingProperty · created 2020-06-01
—
OutstandingFloating · created 2019-03-07
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OutstandingAll Assets · created 2008-08-22
All monies
OutstandingShow 1 satisfied / released
Property · created 2014-07-04 · satisfied 2021-01-08
—
Satisfied