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Companies/05157439

Gregory & Hughes Developments Limited

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
£318,802
Cash
—
Turnover
—
Profit / loss
—
Current assets
£759,060
Creditors < 1 year
£905,037
Equity
£318,802
Average employees
Not available

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 figures2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · company2021-06-30GBP · company2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown
Balance sheet
Net assets£318,802£318,802£318,802£318,802£307,665£295,335£282,631£269,345−£207,601−£190,407−£172,768−£153,693−£134,273−£102,478−£68,633−£17,036−£22,865−£13,682
Equity£318,802£318,802£318,802£318,802£307,665£295,335£282,631£269,345−£207,601−£190,407−£172,768−£153,693−£134,273−£102,478−£68,633−£17,036−£22,865−£13,682
Assets
Fixed assets£17,791£17,791£17,791£17,791£17,870£17,965£18,077£19,075£249,447£249,904£250,461£251,144£251,982£253,010£281,187£287,489£298,605£297,576
Property, plant & equipment—————————£249,904£250,461£251,144£251,982£253,010£281,187£287,489£298,605£297,576
Current assets£759,060£759,060£759,060£759,060£759,062£760,093£759,245£763,060£761,239£759,416£759,359£759,151£762,194£761,844£761,259£655,582£948,427£326,781
Cash at bank—————————£356£299£91£2,134£1,188£3,652£50,300£2,705£37,049
Debtors————————————£1,000£2,021£2,566£4,497£6,929£52,240
Liabilities
Creditors within one year£905,037£905,037£905,037£905,037£904,154£895,518£820,774£812,326£842,663£817,192£793,881£771,681£748,454£636,827————
Creditors after one year£190,616£190,616£190,616£190,616£180,443£177,875£239,179£239,154£375,624£382,535£388,707£392,307£399,995£480,505————
Net current assets−£145,977−£145,977−£145,977−£145,977−£145,092−£135,425−£61,529−£49,266−£81,424−£57,776−£34,522−£12,530£13,740£125,017£137,604£111,221£456,041−£110,243
Assets less current liabilities£128,186£128,186£128,186£128,186£127,222£117,460£43,452£30,191£168,023£192,128£215,939£238,614£265,722£378,027£418,791£398,710£754,646£187,333
People
Average employees————22————————————
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

7 outstanding charges
Floating · created 2017-04-18
—
Outstanding
Floating · created 2012-04-16
All monies
Outstanding
Fixed · created 2007-08-31
All monies
Outstanding
Fixed · created 2007-07-11
All monies
Outstanding
Unknown · created 2007-06-08
All monies
Outstanding
Fixed · created 2006-07-31
All monies
Outstanding
All Assets · created 2005-10-14
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2007-06-08 · satisfied 2017-06-13
All monies
Satisfied