Gretna Enterprise Ltd
Other letting and operating of own or leased real estate · Dumfries
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£119,797
Cash
£5,172
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£51,524
Equity
£119,797
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £119,797 | £104,147 | £58,993 | £23,755 | £13,997 | £2,955 |
| Equity | £119,797 | £104,147 | £58,993 | £23,755 | £13,997 | £2,955 |
| Assets | ||||||
| Fixed assets | £200,000 | £200,000 | £170,000 | £150,000 | £150,000 | £122,252 |
| Property, plant & equipment | £200,000 | £200,000 | £170,000 | £150,000 | £150,000 | £122,252 |
| Current assets | — | — | — | £2,598 | £2,735 | — |
| Cash at bank | £5,172 | £5,131 | £3,535 | £2,438 | £2,735 | £3,762 |
| Debtors | — | — | — | £160 | — | — |
| Liabilities | ||||||
| Creditors within one year | £51,524 | £55,284 | £57,679 | £2,289 | £1,466 | — |
| Creditors after one year | £33,851 | £45,700 | £56,863 | £126,554 | £137,272 | £115,535 |
| Net current assets | £46,352 | £50,153 | £54,144 | £309 | £1,269 | £3,762 |
| Assets less current liabilities | £153,648 | £149,847 | £115,856 | £150,309 | £151,269 | £118,490 |
| People & pay | ||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 0 |
| Source evidence | 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 chargesUnknown · created 2019-10-18
—
OutstandingAll Assets · created 2019-09-20
—
Outstanding