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Companies/SC082768

Gregor Properties Limited

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£3,186,314
Cash
£227,840
Turnover
Profit / loss
Current assets
£631,467
Creditors < 1 year
£150,253
Equity
£3,186,314
Average employees
2

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.

15 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£3,186,314£3,319,895£3,325,690£3,202,358£3,198,212£3,195,143£3,087,310£3,099,341£3,064,104£2,581,780£2,474,419£2,457,985£2,372,072£2,712,152£3,057,883
Equity£3,186,314£3,319,895£3,325,690£3,202,358£3,198,212£3,195,143£3,087,310£3,099,341£3,064,104£2,581,780
Assets
Fixed assets£2,705,100£2,900,000
Property, plant & equipment£2,705,000£2,900,000£2,900,000£2,900,000£2,900,000£2,900,000£2,900,000£2,900,000£2,943,283£2,900,000£2,900,000£2,900,000£2,900,000£3,250,000£4,350,625
Current assets£631,467£561,563£565,306£443,841£386,247£422,855£292,216£329,755£145,281£1,701,245£1,641,628£2,111,934£2,210,021£2,990,447£3,253,413
Cash at bank£227,840£384,674£405,417£385,952£321,358£290,966£258,857£296,396£81,922£1,074,279£910,457£429,042£237,144£73,429£144,703
Debtors£376,417£149,679£132,679£30,679£37,679£104,679£6,149£6,149£36,149£599,756£703,961£1,655,539£1,945,524£2,889,665£3,081,357
Liabilities
Creditors within one year£150,253£141,668£139,616£141,483£83,035£122,712£99,906£125,414£19,460£71,944£79,688£46,428£20,428£167,910£690,651
Creditors after one year£5,000£5,000£5,000£5,000£5,000£1,947,521£1,987,521£2,507,521£2,717,521£3,360,385£3,855,504
Net current assets£481,214£419,895£425,690£302,358£303,212£300,143£192,310£204,341£125,821£1,629,301£1,561,940£2,065,506£2,189,593£2,822,537£2,562,762
Assets less current liabilities£3,203,212£3,200,143£3,092,310£3,104,341£3,069,104£4,529,301£4,461,940£4,965,506£5,089,593£6,072,537£6,913,387
People
Average employees2222222
Source evidenceView 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

1 outstanding charges
Outstanding
Show 54 satisfied / released
Property · created 2024-02-05 · satisfied 2026-05-22
Satisfied
All Assets · created 2013-01-23 · satisfied 2013-11-19
All monies
Satisfied
Property · created 2012-11-23 · satisfied 2016-11-05
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Satisfied
Property · created 2012-03-06 · satisfied 2016-09-12
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Unknown · created 2012-03-06 · satisfied 2016-09-12
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Unknown · created 2012-03-06 · satisfied 2016-09-12
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All Assets · created 2012-02-28 · satisfied 2013-11-09
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Unknown · created 2009-07-06 · satisfied 2016-09-12
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Unknown · created 2009-07-06 · satisfied 2016-09-12
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Unknown · created 2009-06-08 · satisfied 2016-09-12
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All Assets · created 2009-06-09 · satisfied 2011-09-23
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Unknown · created 2009-05-21 · satisfied 2016-09-12
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Unknown · created 2008-08-07 · satisfied 2016-09-12
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Shares · created 2008-08-18 · satisfied 2016-09-12
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Unknown · created 2008-06-26 · satisfied 2016-09-12
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Property · created 2007-11-08 · satisfied 2010-02-26
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Property · created 2007-10-01 · satisfied 2010-02-26
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Unknown · created 2007-01-03 · satisfied 2009-02-07
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Unknown · created 2006-12-04 · satisfied 2016-09-12
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All Assets · created 2006-11-21 · satisfied 2009-02-17
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Unknown · created 2006-11-10 · satisfied 2010-02-25
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Unknown · created 2003-12-05 · satisfied 2010-02-26
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Unknown · created 2003-09-25 · satisfied 2010-02-26
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Unknown · created 2003-07-23 · satisfied 2006-01-11
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Unknown · created 2001-03-12 · satisfied 2010-02-26
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Charge
Unknown · created 2001-03-12 · satisfied 2016-09-12
NO AMOUNT SECURED
Satisfied
Unknown · created 2000-01-31 · satisfied 2006-01-11
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All Assets · created 2000-01-12 · satisfied 2002-03-05
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Unknown · created 1999-06-09 · satisfied 2010-02-26
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Unknown · created 1999-04-21 · satisfied 2006-01-11
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Unknown · created 1999-02-18 · satisfied 2000-02-29
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Unknown · created 1999-02-11 · satisfied 2006-01-11
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Unknown · created 1999-01-29 · satisfied 2006-01-11
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Unknown · created 1998-12-24 · satisfied 2006-01-11
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Unknown · created 1997-09-04 · satisfied 2000-02-29
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Unknown · created 1997-08-26 · satisfied 2000-02-29
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Unknown · created 1997-04-11 · satisfied 2000-02-29
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Unknown · created 1996-12-18 · satisfied 2000-02-29
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Unknown · created 1996-03-04 · satisfied 1999-12-23
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Unknown · created 1996-02-16 · satisfied 1996-03-21
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Unknown · created 1995-03-14 · satisfied 2000-02-29
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Unknown · created 1992-10-26 · satisfied 1995-08-31
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Unknown · created 1992-10-26 · satisfied 1995-08-31
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Unknown · created 1992-10-26 · satisfied 1995-08-31
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Unknown · created 1992-10-26 · satisfied 1995-08-31
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Unknown · created 1992-07-02 · satisfied 2016-09-08
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Unknown · created 1992-07-02 · satisfied 2010-02-26
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Property · created 1992-07-02 · satisfied 2016-09-12
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Unknown · created 1992-07-03 · satisfied 1993-12-22
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All Assets · created 1992-04-02 · satisfied 2009-07-03
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Unknown · created 1989-01-18 · satisfied 1995-08-31
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Unknown · created 1987-05-11 · satisfied 1989-01-18
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Unknown · created 1985-07-18 · satisfied 1993-12-22
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