Gre Investments Limited
Other letting and operating of own or leased real estate · Brughouse
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · 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 employees | 2 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-03-27
—
OutstandingFixed · created 2026-03-27
—
OutstandingFloating · created 2026-01-30
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OutstandingFixed · created 2022-06-06
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OutstandingShow 6 satisfied / released
Fixed · created 2025-06-30 · satisfied 2026-04-10
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SatisfiedFloating · created 2020-09-04 · satisfied 2021-06-14
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SatisfiedFixed · created 2019-11-13 · satisfied 2026-04-10
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SatisfiedUnknown · created 2018-12-18 · satisfied 2026-04-10
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SatisfiedProperty · created 2017-11-30 · satisfied 2026-04-10
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SatisfiedAll Assets · created 2017-11-20 · satisfied 2026-04-10
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Satisfied