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Companies/10906343

Gre Investments Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£2,040,834
Cash
£22,747
Turnover
—
Profit / loss
—
Current assets
£31,054
Creditors < 1 year
£1,254,143
Equity
£2,040,834
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£2,040,834£1,369,605£1,251,862£1,138,163£979,092£335,377£72,717£6,335
Equity£2,040,834£1,369,605£1,251,862£1,138,163£979,092£335,377£72,717−£674
Assets
Fixed assets£4,386,419£3,729,023£3,718,725£3,719,304£3,366,053£2,088,418£1,331,025£343,455
Property, plant & equipment£4,386,419£3,729,023£3,718,725£3,719,304£3,366,053£2,088,418£1,331,025£350,464
Current assets£31,054£187,825£77,901£111,563£80,878£60,766£155,603£5,030
Cash at bank£22,747£178,766£68,842£105,058£75,794£50,826£132,417£5,030
Debtors£8,307£9,059£9,059£6,505£5,084£9,940£23,186—
Liabilities
Creditors within one year£1,254,143£1,539,485£1,554,922£1,668,353£1,593,595£1,039,321£1,047,491£213,159
Creditors after one year£732,257£781,869£820,023£854,422£704,434£728,824£359,770£136,000
Provisions£390,239£225,889£169,819£169,929£169,810£45,662£6,650—
Net current assets−£1,223,089−£1,351,660−£1,477,021−£1,556,790−£1,512,717−£978,555−£891,888−£208,129
Assets less current liabilities£3,163,330£2,377,363£2,241,704£2,162,514£1,853,336£1,109,863£439,137£135,326
People
Average employees21111———
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-03-27
—
Outstanding
Fixed · created 2026-03-27
—
Outstanding
Floating · created 2026-01-30
—
Outstanding
Fixed · created 2022-06-06
—
Outstanding
Show 6 satisfied / released
Fixed · created 2025-06-30 · satisfied 2026-04-10
—
Satisfied
Floating · created 2020-09-04 · satisfied 2021-06-14
—
Satisfied
Fixed · created 2019-11-13 · satisfied 2026-04-10
—
Satisfied
Unknown · created 2018-12-18 · satisfied 2026-04-10
—
Satisfied
Property · created 2017-11-30 · satisfied 2026-04-10
—
Satisfied
All Assets · created 2017-11-20 · satisfied 2026-04-10
—
Satisfied