Gregson Estates (Southport) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£519,762
Cash
£2,830
Turnover
—
Profit / loss
—
Current assets
£2,567,366
Creditors < 1 year
—
Equity
−£519,762
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£519,762 | −£459,837 | −£432,265 | — | −£346,380 | −£318,940 | — | — | — |
| Equity | −£519,762 | −£459,837 | −£432,265 | — | −£346,380 | −£318,940 | −£258,787 | −£297,748 | −£297,404 |
| Assets | |||||||||
| Current assets | £2,567,366 | £2,543,515 | £2,504,475 | — | £2,500,710 | £2,426,947 | — | — | — |
| Cash at bank | £2,830 | £2,151 | £1,888 | — | £717 | £20,656 | — | — | — |
| Debtors | £159,536 | £136,364 | £97,587 | — | £99,993 | £6,291 | — | — | — |
| Stock | — | — | — | — | £2,400,000 | £2,400,000 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £2,926,740 | — | £2,827,890 | £2,745,887 | — | — | — |
| Creditors after one year | — | — | £10,000 | — | £19,200 | £0 | — | — | — |
| Net current assets | −£519,762 | −£454,637 | −£422,265 | — | −£327,180 | −£318,940 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | −£51,533 | — | −£27,440 | −£60,153 | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesFixed · created 2026-05-27
—
OutstandingFloating · created 2026-05-27
—
OutstandingShow 4 satisfied / released
Fixed · created 2014-11-17 · satisfied 2026-06-03
—
SatisfiedProperty · created 2006-04-18 · satisfied 2023-04-13
All monies
SatisfiedFloating · created 2006-04-18 · satisfied 2012-07-13
All monies
SatisfiedAll Assets · created 2006-04-18 · satisfied 2012-07-13
All monies
Satisfied