Gregory Projects (Barnsley) Limited
Activities of other holding companies n.e.c. · Otley
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£63,134
Cash
£467,139
Turnover
—
Profit / loss
—
Current assets
£488,059
Creditors < 1 year
£551,193
Equity
−£63,134
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3113 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£63,134 | −£63,293 | −£3,275 | — |
| Equity | −£63,134 | −£63,293 | −£3,275 | — |
| Assets | ||||
| Current assets | £488,059 | £750,200 | £625,393 | — |
| Cash at bank | £467,139 | £100 | £2,421 | — |
| Debtors | £20,920 | £100 | £9,216 | — |
| Liabilities | ||||
| Creditors within one year | £551,193 | £813,493 | £157,687 | — |
| Creditors after one year | — | — | £470,981 | — |
| Net current assets | −£63,134 | −£63,293 | £467,706 | — |
| Profit & loss | ||||
| Profit / loss | — | — | −£674 | — |
| People & pay | ||||
| Average employees | 1 | 2 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.