Gresham House Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-01-14
—
OutstandingFixed · created 2024-02-16
—
OutstandingFixed · created 2022-12-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-12-31 · satisfied 2023-12-21
—
SatisfiedFixed · created 2020-12-21 · satisfied 2023-12-21
—
SatisfiedAll Assets · created 2018-11-27 · satisfied 2019-09-18
—
Satisfied