Grgr Enterprises Limited
Private Limited Company · Newtownabbey
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,672,242
Cash
£497,483
Turnover
—
Profit / loss
—
Current assets
£1,910,582
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,672,242 | £527,670 | £418,199 | £360,385 | £343,228 | £327,593 | £24,422 |
| Equity | — | — | — | £360,385 | — | £327,593 | £24,422 |
| Assets | |||||||
| Fixed assets | £1,774,215 | £35,276 | £35,276 | £25,276 | — | — | — |
| Current assets | £1,910,582 | £504,949 | £387,039 | £338,345 | £326,685 | £329,475 | £25,546 |
| Cash at bank | £497,483 | £91,850 | £82,940 | £37,246 | £28,861 | £273,475 | £25,546 |
| Debtors | £1,413,099 | £413,099 | £304,099 | £301,099 | £297,824 | £56,000 | £0 |
| Liabilities | |||||||
| Creditors | £12,555 | £12,555 | £4,116 | — | — | — | — |
| Creditors within one year | — | — | — | £3,236 | £2,483 | £1,903 | £1,144 |
| Net current assets | £1,898,027 | £492,394 | £382,923 | £335,109 | £324,202 | £327,572 | £24,402 |
| Assets less current liabilities | £3,672,242 | £527,670 | £418,199 | £360,385 | — | — | — |
| People & pay | |||||||
| Average employees | 2 | 1 | 1 | 1 | 0 | 0 | 0 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.