GREGANS PROPERTIES LIMITED

Company number 01414194 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £392,509 Total assets 2017: £331,215 Total assets 2019: £314,199 Total assets 2020: £384,761 Total assets 2021: £387,003 Total assets 2022: £411,910 Total assets 2023: £420,319 Total assets 2024: £583,355 Total assets 2025: £664,784 Total assets Net assets 2018: -£297,528 Net assets 2019: £313,309 Net assets 2020: £383,854 Net assets 2021: £386,122 Net assets 2022: £410,987 Net assets 2023: £419,372 Net assets 2024: £582,384 Net assets 2025: £662,531 Net assets Total liabilities 2016: £1 Total liabilities 2017: -£1,045 Total liabilities 2018: -£950 Total liabilities 2019: -£890 Total liabilities 2020: -£907 Total liabilities 2021: -£881 Total liabilities 2022: -£923 Total liabilities 2023: -£947 Total liabilities 2024: -£971 Total liabilities 2025: -£2,253 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £664,784 -£2,253 £662,531 0
2024-09-30 £583,355 -£971 £582,384 0
2023-09-30 £420,319 -£947 £419,372
2022-09-30 £411,910 -£923 £410,987
2021-09-30 £387,003 -£881 £386,122
2020-09-30 £384,761 -£907 £383,854
2019-09-30 £314,199 -£890 £313,309
2018-09-30 -£950 -£297,528
2017-09-30 £331,215 -£1,045
2016-09-30 £392,509 £1
2015-09-30 £402,047 -£1 £402,046 £18,775
2014-09-30 £391,553 -£1 £391,552
2013-09-30 £428,753 -£1 £428,752 £1,998
2012-09-30 £455,252 -£1 £455,251 £1,710
2011-09-30 £456,611 -£1 £456,610 £3,038

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.