G & R Estates Limited

Development of building projects · Harrogate

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,234,457

Cash

£72,160

Turnover

—

Profit / loss

—

Current assets

£135,791

Creditors < 1 year

—

Equity

£2,234,457

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£2,234,457	£2,180,996	£2,009,172	£1,782,708	£1,607,936	£1,456,666	£1,317,386	£1,145,275	£948,343	£757,641	£531,305	£100,789	−£29,740	−£106,185	−£205,095
Equity	£2,234,457	£2,180,996	£2,009,172	£1,782,708	£1,607,936	£1,456,666	£1,317,386	£1,145,275	£948,343	£757,641	£531,305	£100,789	−£29,740	−£106,185	−£205,095
Assets
Fixed assets	£2,799,523	£2,842,436	£2,809,367	£2,788,106	£2,749,111	£2,766,697	£2,795,173	£2,784,880	£2,789,853	£2,810,400	£2,814,771	£2,805,293	£2,776,545	£2,793,608	£2,828,134
Property, plant & equipment	£18,918	£61,831	£28,762	£32,763	£16,564	£51,037	£19,513	£9,220	£14,193	£35,740	£40,111	£30,633	£1,885	£18,948	£53,474
Current assets	£135,791	£173,530	£257,114	£229,116	£243,903	£145,575	£154,408	£84,185	£72,851	£86,811	£313,513	£76,091	£88,182	£90,856	£27,177
Cash at bank	£72,160	£82,014	£151,411	£171,059	£187,086	£105,032	£126,320	£57,317	£48,930	£51,096	£266,453	£47,424	£52,383	£42,399	£11,133
Debtors	£63,631	£91,516	£105,703	£58,057	£56,817	£40,543	£28,088	£26,868	£23,921	£35,715	£47,060	£28,667	£35,799	£48,457	£16,044
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£1,098,970	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£1,036,350	—	—	—	—	—
Provisions	£4,730	£13,775	£6,225	£6,225	£3,150	£9,700	£3,700	£1,750	£3,000	—	£750	£0	—	—	—
Net current assets	−£188,399	−£266,454	−£771,581	−£385,079	−£410,358	−£295,239	−£380,087	−£827,198	−£926,284	−£1,012,159	−£1,161,084	−£1,399,993	−£1,397,370	−£1,311,080	−£1,402,557
Assets less current liabilities	£2,611,124	£2,575,982	£2,037,786	£2,403,027	£2,338,753	£2,471,458	£2,415,086	£1,957,682	£1,863,569	£1,798,241	£1,653,687	£1,405,300	£1,379,175	£1,482,528	£1,425,577
People
Average employees	2	2	2	2	2	2	1	—	—	—	—	—	—	—	—
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