Mcgregor Griston Developments Limited

Development of building projects · Pulborough

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,054,560

Cash

£220,573

Turnover

—

Profit / loss

—

Current assets

£1,549,097

Creditors < 1 year

£1,174,993

Equity

£1,054,560

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-318 months
Balance sheet
Net assets	£1,054,560	£583,213	£529,209	£246,537	£247,509	£248,770	£252,220
Equity	£1,054,560	£583,213	£529,209	£246,537	—	—	—
Assets
Current assets	£1,549,097	£456,583	£630,005	£60,059	£333,631	£318,032	£542,482
Cash at bank	£220,573	£160,002	£570,219	£402	£1,374	£2,060	£1,910
Debtors	£1,328,524	£296,581	£59,786	£59,657	—	£315,972	£540,572
Liabilities
Creditors within one year	£1,174,993	£458,392	£534,032	£452,303	£1,650	£1,650	£1,650
Creditors after one year	—	—	£426,000	£709,965	£1,389,218	£1,354,593	£1,062,612
Provisions	£647	£5,333	£233	£0	—	—	—
Net current assets	£374,104	−£1,809	£95,973	−£392,244	£331,981	£316,382	£540,832
Assets less current liabilities	£1,055,207	£588,546	£955,442	£956,502	£1,636,727	£1,603,363	£1,314,832
People & pay
Average employees	6	6	6	6	3	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.