GRESFORD PROPERTIES LIMITED

Company number 10976283 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £4,267 Total assets Net assets 2018: -£4,285 Net assets 2019: £1,227 Net assets 2020: £4,783 Net assets 2021: £102,588 Net assets 2022: £144,501 Net assets 2023: £155,629 Net assets 2024: £222,673 Net assets 2025: £222,902 Net assets Total liabilities 2018: -£647,770 Total liabilities 2019: -£647,770 Total liabilities 2020: -£657,770 Total liabilities 2021: -£656,040 Total liabilities 2022: -£655,289 Total liabilities 2023: -£701,380 Total liabilities 2024: -£700,468 Total liabilities 2025: -£699,357 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£699,357 £222,902 £2,992 2
2024-09-30 -£700,468 £222,673 £4,648 2
2023-09-30 -£701,380 £155,629 £1,103
2022-09-30 -£655,289 £144,501 £3,012
2021-09-30 -£656,040 £102,588 £3,263
2020-09-30 -£657,770 £4,783 £13,901
2019-09-30 -£647,770 £1,227 £10,579
2018-09-30 £4,267 -£647,770 -£4,285 £3,593

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£699,357