Grg Property Holdings UK Limited
Private Limited Company · Romsey
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,137,035
Cash
£19,831
Turnover
£214,000
Profit / loss
−£103,714
Current assets
£1,322,399
Creditors < 1 year
£5,825,008
Equity
−£1,137,035
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2020-12-3112 months | 2019-12-317 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,137,035 | −£1,033,321 | — | — |
| Equity | −£1,137,035 | −£1,033,321 | £1,712 | −£18,570 |
| Share capital | £1 | £1 | — | — |
| Retained earnings | −£1,137,036 | −£1,033,322 | — | — |
| Assets | ||||
| Fixed assets | £3,365,574 | £3,929,810 | — | — |
| Property, plant & equipment | £3,365,574 | £3,475,320 | £4,549,220 | £1,409,265 |
| Current assets | £1,322,399 | £771,448 | £201,468 | £27,340 |
| Cash at bank | £19,831 | £7,448 | £57,468 | £675 |
| Debtors | £1,302,568 | £764,000 | £144,000 | £26,665 |
| Liabilities | ||||
| Creditors within one year | £5,825,008 | £5,734,579 | £4,748,976 | £1,455,175 |
| Net current assets | −£4,502,609 | −£4,963,131 | −£4,547,508 | −£1,427,835 |
| Assets less current liabilities | −£1,137,035 | −£1,033,321 | £1,712 | −£18,570 |
| Profit & loss | ||||
| Turnover | £214,000 | £214,000 | — | — |
| Administrative expenses | £154,269 | £148,263 | — | — |
| Operating profit | £59,731 | £65,737 | — | — |
| Interest receivable | — | £105 | — | — |
| Interest payable | £163,445 | £164,373 | — | — |
| Profit before tax | −£103,714 | −£98,531 | — | — |
| Profit / loss | −£103,714 | −£98,531 | — | — |
| Operating costs | ||||
| Depreciation | £109,746 | £109,746 | — | — |
| Audit fees | £6,200 | £5,980 | — | — |
| Cash flow | ||||
| Cash from operations | £112,383 | £53,268 | — | — |
| People & pay | ||||
| Average employees | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Guernsey Recycling (1996) Limited
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-08-26, signed by M R Grime
Turnover by segment (1)
- United Kingdom: All turnover arises within the United Kingdom (2025-12-31)
Related parties (7)
- Guernsey Recycling (1996) Limited · parent company · amount owed at period end · £5,805,681 (2024: £5,710,232)
- Guernsey Recycling (1996) Limited · parent company · interest charged on property acquisition related advance · £163,445 (2024: £164,373)
- Guernsey Recycling (1996) Limited · parent company · management charges · £32,004 (2024 £24,000)
- Greenway Environmental Limited · rental income · £64,000 (2024: £64,000)
- BKP Waste and Recycling Limited · fellow group company · amount owed to the Company at period end · £854,000 (2024: £764,000)
- BKP Waste and Recycling Limited · fellow group company · rental income · £150,000 (2024: £150,000)
- Humber Resources Group Limited · fellow group company · amount owed to the Company at period end · £448,568 (2024: £nil)
Borrowings (2)
- Property acquisition related advance from Guernsey Recycling (1996) Limited · £5,805,681 (2024: £5,710,232) · 4% · There are no fixed repayment terms.
- Borrowings of the parent company, Guernsey Recycling (1996) Limited; HSBC Bank plc has a first legal mortgage over the freehold property of the Company · secured on first legal mortgage over the freehold property of the Company
Share classes (1)
- 1 Ordinary of £1.00
Events after the year end (1)
- There have been no events subsequent to the year-end that would require revision to the financial statements.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2020-06-29
—
OutstandingAll Assets · created 2019-08-14
—
OutstandingFixed · created 2019-07-31
—
OutstandingFixed · created 2019-07-31
—
Outstanding