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Companies/10022963

Gretton-Stace Holdings Ltd

Buying and selling of own real estate · Shrewsbury

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£479,992
Cash
£192,325
Turnover
—
Profit / loss
—
Current assets
£260,849
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months · Company2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-2812 months
Balance sheet
Net assets£479,992£639,203£621,858£515,287£400,084£295,690£152,029£195,696£101,262
Equity——————£152,029£195,696£101,262
Assets
Fixed assets£1,781,099£1,893,347£1,839,188£1,708,829£1,575,639£1,452,377£1,258,815£900,537£142,757
Property, plant & equipment£22,278£14,526£19,367£24,943£1,575,639£1,452,377£29,100£19,565£142,756
Current assets£260,849£42,224£61,838£48,214£58,571£45,486£51,700£154,374£93,930
Cash at bank£192,325£7,274£35,221£41,169£29,501£15,393£7,978£111,143£93,930
Debtors£68,523£34,949£26,616£7,044£27,531£27,015£43,722£43,231£0
Liabilities
Creditors£262,938£281,169£58,642£65,066£66,832£88,072———
Creditors within one year——————£46,797£50,635£29,850
Creditors after one year——————£1,111,689£808,580£105,575
Net current assets−£2,089−£238,945£3,196−£16,852−£8,261−£42,586£4,903£103,739£64,080
Assets less current liabilities£1,779,010£1,654,402£1,842,384£1,691,977£1,567,378£1,409,791£1,263,718£1,004,276£206,837
People & pay
Average employees000000000
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

9 outstanding charges
Fixed · created 2024-11-01
—
Outstanding
All Assets · created 2024-11-01
—
Outstanding
Unknown · created 2018-03-09
—
Outstanding
Unknown · created 2017-12-18
—
Outstanding
Unknown · created 2017-11-08
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Outstanding
—
Outstanding
Unknown · created 2017-08-10
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Outstanding
Unknown · created 2017-01-27
—
Outstanding
Show 1 satisfied / released
Unknown · created 2017-09-15 · satisfied 2017-10-19
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Satisfied