Gregory & Hughes Developments Limited
Private Limited Company · Luton
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£318,802
Cash
—
Turnover
—
Profit / loss
—
Current assets
£759,060
Creditors < 1 year
£905,037
Equity
£318,802
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £318,802 | £318,802 | £318,802 | £318,802 | £307,665 | £295,335 | £282,631 | £269,345 | −£207,601 | −£190,407 | −£172,768 | −£153,693 | −£134,273 | −£102,478 | −£68,633 | −£17,036 | −£22,865 | −£13,682 |
| Equity | £318,802 | £318,802 | £318,802 | £318,802 | £307,665 | £295,335 | £282,631 | £269,345 | −£207,601 | −£190,407 | −£172,768 | −£153,693 | −£134,273 | −£102,478 | −£68,633 | −£17,036 | −£22,865 | −£13,682 |
| Assets | ||||||||||||||||||
| Fixed assets | £17,791 | £17,791 | £17,791 | £17,791 | £17,870 | £17,965 | £18,077 | £19,075 | £249,447 | £249,904 | £250,461 | £251,144 | £251,982 | £253,010 | £281,187 | £287,489 | £298,605 | £297,576 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £249,904 | £250,461 | £251,144 | £251,982 | £253,010 | £281,187 | £287,489 | £298,605 | £297,576 |
| Current assets | £759,060 | £759,060 | £759,060 | £759,060 | £759,062 | £760,093 | £759,245 | £763,060 | £761,239 | £759,416 | £759,359 | £759,151 | £762,194 | £761,844 | £761,259 | £655,582 | £948,427 | £326,781 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £356 | £299 | £91 | £2,134 | £1,188 | £3,652 | £50,300 | £2,705 | £37,049 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £1,000 | £2,021 | £2,566 | £4,497 | £6,929 | £52,240 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £905,037 | £905,037 | £905,037 | £905,037 | £904,154 | £895,518 | £820,774 | £812,326 | £842,663 | £817,192 | £793,881 | £771,681 | £748,454 | £636,827 | — | — | — | — |
| Creditors after one year | £190,616 | £190,616 | £190,616 | £190,616 | £180,443 | £177,875 | £239,179 | £239,154 | £375,624 | £382,535 | £388,707 | £392,307 | £399,995 | £480,505 | — | — | — | — |
| Net current assets | −£145,977 | −£145,977 | −£145,977 | −£145,977 | −£145,092 | −£135,425 | −£61,529 | −£49,266 | −£81,424 | −£57,776 | −£34,522 | −£12,530 | £13,740 | £125,017 | £137,604 | £111,221 | £456,041 | −£110,243 |
| Assets less current liabilities | £128,186 | £128,186 | £128,186 | £128,186 | £127,222 | £117,460 | £43,452 | £30,191 | £168,023 | £192,128 | £215,939 | £238,614 | £265,722 | £378,027 | £418,791 | £398,710 | £754,646 | £187,333 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAn active receiver is recorded against secured assets.
Floating · created 2017-04-18
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OutstandingFloating · created 2012-04-16
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OutstandingFixed · created 2007-08-31
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OutstandingFixed · created 2007-07-11
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OutstandingUnknown · created 2007-06-08
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OutstandingFixed · created 2006-07-31
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OutstandingAll Assets · created 2005-10-14
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OutstandingShow 1 satisfied / released
All Assets · created 2007-06-08 · satisfied 2017-06-13
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Satisfied