Gregory By The Warren Collection Ltd
Hotels and similar accommodation · Belfast
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£121,499
Cash
£52,419
Turnover
—
Profit / loss
—
Current assets
£300,878
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £121,499 | £121,248 | £49,649 | £23,261 |
| Assets | ||||
| Fixed assets | £13,748 | £14,300 | £8,598 | £7,183 |
| Property, plant & equipment | £13,748 | £14,300 | £8,598 | £7,183 |
| Current assets | £300,878 | £357,263 | £246,207 | £137,504 |
| Cash at bank | £52,419 | £88,855 | £131,220 | £137,494 |
| Debtors | £248,459 | £268,408 | £114,987 | £10 |
| Liabilities | ||||
| Creditors | £189,690 | £246,740 | £205,156 | £121,426 |
| Net current assets | £111,188 | £110,523 | £41,051 | £16,078 |
| Assets less current liabilities | £124,936 | £124,823 | £49,649 | £23,261 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-02
—
Outstanding