A.G. Gregory (Properties) Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£520,953
Cash
£31,047
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£520,953
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £520,953 | £498,136 | £497,853 | £500,713 | £499,272 | £485,379 | £483,881 | £479,780 | £423,063 | £445,399 | £419,767 | £169,706 | £214,146 | — | £203,248 |
| Equity | £520,953 | £498,136 | £497,853 | £500,713 | £499,272 | £485,379 | £483,881 | £479,780 | £423,063 | £445,399 | £419,767 | £169,706 | £214,146 | £200,903 | £203,248 |
| Assets | |||||||||||||||
| Fixed assets | £600,000 | £600,000 | £600,000 | £600,100 | £600,200 | £600,300 | £600,400 | £600,000 | £540,102 | £540,204 | £540,306 | — | — | — | £241,255 |
| Property, plant & equipment | £0 | £0 | £0 | £100 | £200 | £300 | £400 | £0 | £102 | £204 | £306 | £233,308 | £235,685 | £238,470 | £241,255 |
| Current assets | — | — | — | £13,984 | £12,274 | £6,619 | — | — | — | — | — | — | — | — | £14,493 |
| Cash at bank | £31,047 | £15,899 | £13,543 | £8,024 | £11,975 | £6,619 | £7,242 | £10,665 | £10,327 | £13,265 | £14,298 | £8,549 | £7,620 | £20,791 | £14,475 |
| Debtors | — | — | — | £5,960 | £299 | £0 | — | — | — | — | — | — | — | — | £18 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £72,041 | £29,159 | £58,358 | — |
| Provisions | £18,160 | £18,160 | £18,160 | £18,179 | £18,198 | £18,217 | £18,236 | £18,091 | £28,253 | £28,888 | £30,121 | £110 | £0 | — | — |
| Net current assets | −£60,887 | −£83,704 | −£83,987 | −£81,208 | −£82,730 | −£96,704 | −£98,283 | −£102,129 | −£88,786 | −£65,917 | −£90,418 | −£63,492 | −£21,539 | −£37,567 | −£38,007 |
| Assets less current liabilities | £539,113 | £516,296 | £516,013 | £518,892 | £517,470 | £503,596 | £502,117 | £497,871 | £451,316 | £474,287 | £449,888 | £169,816 | £214,146 | £200,903 | £203,248 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 27 satisfied / released
Property · created 1997-08-27 · satisfied 2006-03-29
£33,750 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE MORTGAGE DEED
SatisfiedFloating · created 1996-08-15 · satisfied 2006-03-29
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SatisfiedFloating · created 1996-08-15 · satisfied 2006-03-29
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SatisfiedFloating · created 1995-12-07 · satisfied 2006-03-29
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SatisfiedFloating · created 1995-12-07 · satisfied 2006-03-29
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SatisfiedFloating · created 1995-12-07 · satisfied 2006-03-29
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SatisfiedFloating · created 1995-12-07 · satisfied 2006-03-29
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SatisfiedProperty · created 1992-04-10 · satisfied 1996-03-27
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SatisfiedProperty · created 1991-10-17 · satisfied 1996-03-27
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SatisfiedAll Assets · created 1991-03-28 · satisfied 1996-03-27
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SatisfiedProperty · created 1990-11-19 · satisfied 2006-03-29
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SatisfiedProperty · created 1990-11-12 · satisfied 1996-03-27
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SatisfiedProperty · created 1990-08-26 · satisfied 2006-03-29
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SatisfiedProperty · created 1990-06-20 · satisfied 2006-03-29
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SatisfiedUnknown · created 1990-06-20 · satisfied 1996-03-27
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SatisfiedProperty · created 1990-06-20 · satisfied 2006-03-29
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SatisfiedProperty · created 1990-06-20 · satisfied 1996-01-30
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SatisfiedProperty · created 1990-06-20 · satisfied 1996-03-27
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SatisfiedProperty · created 1990-03-01 · satisfied 2006-03-29
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SatisfiedProperty · created 1990-03-01 · satisfied 2006-03-29
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SatisfiedProperty · created 1989-11-24 · satisfied 2006-03-29
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SatisfiedProperty · created 1989-09-01 · satisfied 1996-03-27
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SatisfiedProperty · created 1989-08-09 · satisfied 1995-07-07
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SatisfiedProperty · created 1989-05-25 · satisfied 1996-03-27
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SatisfiedProperty · created 1988-08-12 · satisfied 2006-03-29
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SatisfiedUnknown · created 1988-07-01 · satisfied 1995-07-07
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SatisfiedProperty · created 1987-01-23 · satisfied 1995-07-07
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Satisfied