Gretton-Stace Holdings Ltd
Buying and selling of own real estate · Shrewsbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£479,992
Cash
£192,325
Turnover
—
Profit / loss
—
Current assets
£260,849
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £479,992 | £639,203 | £621,858 | £515,287 | £400,084 | £295,690 | £152,029 | £195,696 | £101,262 |
| Equity | — | — | — | — | — | — | £152,029 | £195,696 | £101,262 |
| Assets | |||||||||
| Fixed assets | £1,781,099 | £1,893,347 | £1,839,188 | £1,708,829 | £1,575,639 | £1,452,377 | £1,258,815 | £900,537 | £142,757 |
| Property, plant & equipment | £22,278 | £14,526 | £19,367 | £24,943 | £1,575,639 | £1,452,377 | £29,100 | £19,565 | £142,756 |
| Current assets | £260,849 | £42,224 | £61,838 | £48,214 | £58,571 | £45,486 | £51,700 | £154,374 | £93,930 |
| Cash at bank | £192,325 | £7,274 | £35,221 | £41,169 | £29,501 | £15,393 | £7,978 | £111,143 | £93,930 |
| Debtors | £68,523 | £34,949 | £26,616 | £7,044 | £27,531 | £27,015 | £43,722 | £43,231 | £0 |
| Liabilities | |||||||||
| Creditors | £262,938 | £281,169 | £58,642 | £65,066 | £66,832 | £88,072 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £46,797 | £50,635 | £29,850 |
| Creditors after one year | — | — | — | — | — | — | £1,111,689 | £808,580 | £105,575 |
| Net current assets | −£2,089 | −£238,945 | £3,196 | −£16,852 | −£8,261 | −£42,586 | £4,903 | £103,739 | £64,080 |
| Assets less current liabilities | £1,779,010 | £1,654,402 | £1,842,384 | £1,691,977 | £1,567,378 | £1,409,791 | £1,263,718 | £1,004,276 | £206,837 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
9 outstanding chargesFixed · created 2024-11-01
—
OutstandingAll Assets · created 2024-11-01
—
OutstandingUnknown · created 2018-03-09
—
OutstandingUnknown · created 2017-12-18
—
OutstandingUnknown · created 2017-11-08
—
OutstandingUnknown · created 2017-09-15
—
OutstandingUnknown · created 2017-08-10
—
OutstandingUnknown · created 2017-03-17
—
OutstandingUnknown · created 2017-01-27
—
OutstandingShow 1 satisfied / released
Unknown · created 2017-09-15 · satisfied 2017-10-19
—
Satisfied