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Companies/09514560

Gresham House Holdings Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£49,277,177
Cash
£4,576,431
Turnover
£43,491,388
Profit / loss
£24,591,267
Current assets
—
Creditors < 1 year
£137,935,546
Equity
£49,277,177
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£49,277,177£50,564,434
Equity£49,277,177£50,564,434
Assets
Intangible assets£15,118,824£15,118,824
Property, plant & equipment£80,523£125,141
Cash at bank£4,576,431£275,026
Liabilities
Creditors within one year£137,935,546£73,175,108
Creditors after one year£70,622£499,657
Net current assets−£59,626,363−£61,073,014
Assets less current liabilities£49,347,799£51,064,091
Profit & loss
Turnover£43,491,388£44,114,657
Operating profit−£12,334,550−£23,101,345
Profit / loss£24,591,267−£21,537,622
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2026-01-14
—
Outstanding
Fixed · created 2024-02-16
—
Outstanding
Fixed · created 2022-12-21
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-12-31 · satisfied 2023-12-21
—
Satisfied
Fixed · created 2020-12-21 · satisfied 2023-12-21
—
Satisfied
All Assets · created 2018-11-27 · satisfied 2019-09-18
—
Satisfied