Gretton Brook Estates Limited

Development of building projects · Kettering

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2022-11-30 · GBP

Net assets

£3,165,553

Cash

£75,736

Turnover

—

Profit / loss

—

Current assets

£945,822

Creditors < 1 year

£5,229,054

Equity

£3,165,553

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2022-11-3012 months	2021-11-3012 months	2020-11-3012 months	2019-11-30
Balance sheet
Net assets	£3,165,553	£2,786,119	£2,323,382	—
Equity	£3,165,553	£2,786,119	£2,323,382	£2,018,030
Assets
Fixed assets	£7,485,767	£7,514,934	£7,822,434	—
Property, plant & equipment	£1,729,934	£1,759,101	£1,782,434	—
Current assets	£945,822	£678,103	£861,421	—
Cash at bank	£75,736	£290,246	£231,946	—
Debtors	£870,086	£387,857	£629,475	—
Liabilities
Creditors within one year	£5,229,054	£2,946,840	£3,707,189	—
Creditors after one year	£0	£2,423,096	£2,614,497	—
Provisions	£36,982	£36,982	£38,787	—
Net current assets	−£4,283,232	−£2,268,737	−£2,845,768	—
Assets less current liabilities	£3,202,535	£5,246,197	£4,976,666	—
Profit & loss
Turnover	—	—	£575,924	—
Gross profit	—	—	£560,924	—
Operating profit	—	—	£426,176	—
Profit before tax	£379,434	£516,133	£229,042	—
Profit / loss	—	—	£305,352	—
People & pay
Average employees	1	1	1	—
Source evidence	View filing	View filing	View filing	View filing