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Companies/10100441

Gregory Williams Estates Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£194,146
Cash
Turnover
Profit / loss
Current assets
£82,703
Creditors < 1 year
£622,499
Equity
£194,146
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£194,146£184,729£153,657£121,509£95,728£70,775£65,257£40,901£19,618
Equity£194,146£184,729£153,657£121,509£95,728£70,775£65,257£40,901£19,618
Assets
Fixed assets£1,795,452£1,796,790£1,798,576£1,792,614£1,682,623£1,241,231£413,640£408,369£333,110
Current assets£82,703£605,010£59,513£60,735£122,898£205,771£167,217£66,088£43,875
Liabilities
Creditors within one year£622,499£1,103,376£529,183£664,996£763,666£936,389£514,100£432,056£355,867
Creditors after one year£1,060,010£1,112,195£1,173,749£1,065,344£944,627£438,338
Net current assets−£539,796−£498,366−£469,670−£604,261−£640,768−£730,618−£346,883−£365,968−£311,992
Assets less current liabilities£1,255,656£1,298,424£1,328,906£1,188,353£1,041,855£510,613£66,757£42,401£21,118
People
Average employees0
Source evidenceView 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

11 outstanding charges
Outstanding
Unknown · created 2021-12-10
Outstanding
Unknown · created 2021-08-20
Outstanding
Unknown · created 2021-05-28
Outstanding
Unknown · created 2021-05-28
Outstanding
Unknown · created 2020-12-23
Outstanding
Fixed · created 2020-10-13
Outstanding
Fixed · created 2020-05-27
Outstanding
Unknown · created 2020-02-14
Outstanding
Property · created 2020-02-20
Outstanding
Property · created 2020-02-14
Outstanding
Show 1 satisfied / released
All Assets · created 2016-08-25 · satisfied 2017-08-21
Satisfied