Gregory Property Group Limited
Non-trading company · Otley
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,476,700
Cash
£542,771
Turnover
—
Profit / loss
−£264,867
Current assets
£2,113,116
Creditors < 1 year
£904,296
Equity
£1,476,700
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3113 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-3012 months | 2020-06-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,476,700 | £1,741,567 | — | — | — | — |
| Equity | £1,476,700 | £1,741,567 | — | — | £3,080,851 | — |
| Assets | ||||||
| Intangible assets | — | — | — | — | £1,275 | — |
| Property, plant & equipment | — | — | — | — | £23,068 | — |
| Current assets | £2,113,116 | £1,842,246 | — | — | £467,164 | £435,804 |
| Cash at bank | £542,771 | £687 | — | — | £817 | £288 |
| Debtors | £1,570,345 | £1,841,559 | — | — | £466,347 | £435,516 |
| Stock | — | — | — | — | £1,156,578 | — |
| Liabilities | ||||||
| Creditors within one year | £904,296 | £987,467 | — | — | — | — |
| Net current assets | £1,208,820 | £854,779 | — | — | — | −£934,287 |
| Assets less current liabilities | £1,476,700 | £1,741,567 | — | — | — | £657,430 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £5,979,125 | — |
| Gross profit | — | — | — | — | £580,919 | — |
| Operating profit | — | — | — | — | −£344,091 | — |
| Profit before tax | — | — | — | — | £247,211 | — |
| Profit / loss | −£264,867 | −£178,738 | — | — | −£46,128 | −£63,962 |
| People & pay | ||||||
| Average employees | 4 | 5 | — | — | 5 | 5 |
| 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 chargesShow 1 satisfied / released
Fixed · created 2011-01-04 · satisfied 2020-03-12
All monies
Satisfied