Gregory Ross Ltd
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · Company accounts
Net assets
£102,043
Cash
£4,161
Turnover
—
Profit / loss
—
Current assets
£4,161
Creditors < 1 year
£198,834
Equity
£102,043
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 | 2025-04-29Company | 2024-04-29Company | 2023-04-29Company | 2022-04-29 | 2021-04-29 | 2020-04-29 | 2019-04-29 | 2018-04-29 | 2017-04-29 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £102,043 | £25,287 | −£46,324 | −£28,070 | −£16,540 | −£3,351 | £12,989 | £13,786 | £2,580 | £102 | £5,881 |
| Equity | £102,043 | £25,287 | −£46,324 | −£28,070 | −£16,540 | −£3,351 | £12,989 | £13,786 | £2,580 | £102 | £5,881 |
| Assets | |||||||||||
| Fixed assets | £510,953 | £510,953 | £510,953 | £510,953 | £510,953 | £510,953 | £510,953 | — | — | — | £0 |
| Current assets | £4,161 | £3,637 | £3,991 | £4,105 | £6,552 | £1,216 | £3,415 | — | — | — | £510,953 |
| Cash at bank | £4,161 | £3,637 | £18 | £3,132 | £6,552 | £1,216 | £3,415 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £198,834 | £252,658 | £306,527 | £268,620 | £225,109 | £204,930 | £170,629 | £145,086 | £101,737 | £86,231 | — |
| Creditors after one year | £214,237 | £236,645 | £254,741 | £274,508 | £308,936 | £310,590 | £330,750 | £352,081 | £406,636 | £424,620 | — |
| Net current assets | −£194,673 | −£249,021 | −£302,536 | −£264,515 | −£218,557 | −£203,714 | −£167,214 | −£145,086 | −£101,737 | −£86,231 | £430,395 |
| Assets less current liabilities | £316,280 | £261,932 | £208,417 | £246,438 | £292,396 | £307,239 | £343,739 | £365,867 | £409,216 | £424,722 | £430,395 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesFloating · created 2026-06-02
—
OutstandingFixed · created 2017-06-02
—
OutstandingAll Assets · created 2017-05-15
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OutstandingShow 1 satisfied / released
Fixed · created 2014-10-10 · satisfied 2024-10-17
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Satisfied