Gregcliff Investments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2025-07-27 · GBP · Company accounts
Net assets
£0
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
£0
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-27Company | 2024-07-10Company | 2023-07-10Company | 2022-07-10 | 2021-07-10 | 2020-07-10 | 2019-07-10 | 2018-07-10 | 2017-07-10 | 2016-07-10 | 2015-07-10 | 2014-07-10 | 2013-07-10 | 2012-07-10 | 2011-07-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £0 | £1,310,864 | £1,374,452 | — | — | — | £1,601,932 | £1,657,439 | £1,642,371 | £1,568,726 | — | — | — | — | — |
| Equity | £0 | £1,310,864 | £1,374,452 | £1,361,119 | £1,401,330 | £1,455,335 | £1,601,932 | £1,657,439 | £1,642,371 | £1,568,726 | £1,508,350 | £1,355,473 | £1,302,743 | £1,240,145 | £1,186,433 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,425,142 | £1,425,167 | £1,400,196 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £142 | £167 | £196 | £1,300,229 | £1,200,269 | £1,200,317 | £1,200,373 | £1,200,439 |
| Current assets | £0 | £2,986,345 | £3,049,826 | £3,036,321 | £3,090,543 | £3,212,536 | £2,008,215 | £2,002,898 | £2,002,226 | £1,967,795 | £1,963,968 | £1,910,799 | £1,860,594 | £1,802,475 | £1,740,636 |
| Cash at bank | £0 | £2,980,519 | £3,044,071 | £3,036,112 | £3,088,982 | £3,211,498 | £1,991,208 | £1,983,645 | £1,971,608 | £1,943,914 | £1,937,965 | £1,880,003 | £1,827,171 | £1,755,149 | £1,702,728 |
| Debtors | £0 | £5,826 | £5,755 | £209 | £1,561 | £1,038 | £17,007 | £19,253 | — | — | £26,003 | £30,796 | £33,423 | £47,326 | £37,908 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £1,675,374 | £1,675,202 | £1,689,213 | £1,757,201 | £1,709,498 | — | — | — | £24,344 | £24,092 | £26,665 | £31,200 | £23,139 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,731,503 | £1,731,503 | £1,731,503 | £1,731,503 | £1,731,503 |
| Provisions | — | — | — | — | — | — | £56,785 | £67,835 | £71,096 | £85,652 | — | — | — | — | — |
| Net current assets | £0 | £1,310,864 | £1,374,452 | £1,361,119 | £1,401,330 | £1,455,335 | £298,717 | £300,132 | £288,300 | £254,182 | £1,939,624 | £1,886,707 | £1,833,929 | £1,771,275 | £1,717,497 |
| Assets less current liabilities | — | — | — | — | — | — | £1,658,717 | £1,725,274 | £1,713,467 | £1,654,378 | £3,239,853 | £3,086,976 | £3,034,246 | £2,971,648 | £2,917,936 |
| People | |||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
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