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Companies/SC358437

Gregor Global Ltd.

Other letting and operating of own or leased real estate · Dundee

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£3,735,371
Cash
£58,935
Turnover
—
Profit / loss
—
Current assets
£3,650,100
Creditors < 1 year
£1,601,772
Equity
£3,735,371
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2024-01-31GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2012-04-29GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£3,735,371£2,915,837£2,835,624£2,782,281£2,781,852£2,650,547£2,617,770£2,564,232£2,605,917£1,836,190£528,570£220,874£171,626£5,820—£6,270−£170−£960
Equity£3,735,371£2,915,837£2,835,624£2,782,281£2,781,852£2,650,547£2,617,770£2,564,232£2,605,917£1,836,190£528,570—————−£170−£960
Assets
Fixed assets£1,687,043£1,655,309£2,292,555£2,105,228£1,851,243£2,123,414£1,903,921£1,818,950£1,590,432£1,507,291£151,101—————£1,195,091£1,195,091
Property, plant & equipment£360,343£328,609£965,855£778,528£524,543£796,814£577,321£492,350£263,742£180,601£151,101£892,759£747,892£597,546£597,546£597,546£1,195,091£1,195,091
Current assets£3,650,100£2,159,970£637,804£810,038£963,423£558,567£734,458£845,284£1,131,310£444,930£773,499£344,381£29,296£6,178—£4,401£14,338£32,696
Cash at bank£58,935£49,034£453,346£62,139£356,424£418,036£676,110£822,931£1,047,272£372,480£772,754£338,381£9,296£3,601—£4,401£14,338£32,696
Debtors£166,898£206,000£184,458£278,393£284,489£27,734£58,348£22,353£84,038£72,450£745£6,000£20,000£2,577————
Stock£3,424,267£1,904,936—£469,506£322,510£112,797————————————
Liabilities
Creditors within one year£1,601,772£899,442£94,735£132,985£32,814£31,434£20,609£100,002£115,825£116,031£396,030£10,031£3,262£800—£1,215——
Creditors after one year———————————£1,006,235£602,300£597,104—£594,462——
Net current assets£2,048,328£1,260,528£543,069£677,053£930,609£527,133£713,849£745,282£1,015,485£328,899£377,469£334,350£26,034£5,378—£3,186−£41,665−£1,151,051
Assets less current liabilities———————————£1,227,109£773,926£602,924—£600,732£1,153,426£44,040
People
Average employees1111111111————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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 charges
Unknown · created 2012-01-13
All monies
Outstanding
Unknown · created 2009-08-27
All monies
Outstanding
Unknown · created 2009-05-01
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2009-04-30 · satisfied 2011-09-17
All monies
Satisfied