Grg Holdings Ltd

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£144,315

Cash

£5,760

Turnover

—

Profit / loss

—

Current assets

£102,316

Creditors < 1 year

£800

Equity

−£144,315

Average employees

GBP · company

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

9 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Balance sheet
Net assets	−£144,315	−£196,979	−£176,819	−£137,362	−£166,044	−£97,725	−£104,080	−£64,763	−£34,746
Equity	−£144,315	−£196,979	−£176,819	−£137,362	−£166,044	−£97,725	−£104,080	−£64,763	−£34,746
Assets
Fixed assets	—	—	—	—	—	£1,551,758	£1,204,667	£1,080,229	£806,293
Intangible assets	—	—	—	—	—	£20,341	£40,682	£61,022	£62,293
Property, plant & equipment	£2,505,767	£2,506,659	£2,498,768	£2,043,812	£1,736,117	£1,531,417	£1,163,985	£1,019,207	£744,000
Current assets	£102,316	£119,005	£140,226	£154,791	£468,238	£43,610	—	£15,223	£75,067
Cash at bank	£5,760	£5,757	£10,286	£8,159	£330,608	£43,610	£256,301	£1,473	£70,267
Debtors	£96,556	£113,248	£129,940	£146,632	£137,630	—	—	£13,750	£4,800
Liabilities
Creditors within one year	£800	£1,324	£3,173	£519,356	£664,874	£634,985	£539,939	£575,694	£468,447
Creditors after one year	£2,751,598	£2,821,319	£2,812,640	£1,816,609	£1,705,525	£1,058,108	£1,025,109	£584,521	£447,659
Net current assets	£101,516	£117,681	£137,053	−£364,565	−£196,636	−£591,375	−£283,638	−£560,471	−£393,380
Assets less current liabilities	£2,607,283	£2,624,340	£2,635,821	£1,679,247	£1,539,481	£960,383	£921,029	£519,758	£412,913
People & pay
Average employees	1	0	0	1	1	1	1	—	—
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