Gre Capital Management Limited
Activities of financial services holding companies · Greenford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,461,700
Cash
£848,906
Turnover
—
Profit / loss
—
Current assets
£2,167,976
Creditors < 1 year
£728,240
Equity
£1,461,700
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,461,700 | £725,030 | £579,218 | — | — | — |
| Equity | £1,461,700 | £725,030 | £579,218 | £86,486 | £11,914 | £1 |
| Assets | ||||||
| Fixed assets | £21,964 | £46,142 | £10,076 | £1,484 | — | — |
| Intangible assets | £0 | £42,523 | £6,648 | £0 | — | — |
| Property, plant & equipment | £21,964 | £3,619 | £3,428 | £1,484 | £1,917 | £0 |
| Current assets | £2,167,976 | £1,295,061 | £860,699 | £213,712 | £98,265 | £1 |
| Cash at bank | £848,906 | £986,971 | £673,182 | £200,301 | £93,265 | £1 |
| Debtors | — | — | £187,517 | £13,411 | £5,000 | £0 |
| Liabilities | ||||||
| Creditors within one year | £728,240 | £616,173 | £291,557 | £128,710 | £88,268 | £0 |
| Net current assets | £1,439,736 | £678,888 | £569,142 | £85,002 | £9,997 | £1 |
| Assets less current liabilities | £1,461,700 | £725,030 | £579,218 | £86,486 | £11,914 | £1 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | £11,904 | £0 |
| People | ||||||
| Average employees | 0.06 | 0.05 | 2 | 3 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.