Gregory Properties Leeds Limited

Company Number: 04339037

Period End: 31st July 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £1,491,751

Previous: £6,317,138

Change: -£4,825,387 (-76.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £334,512

Previous: £34,108

Change: +£300,404 (+880.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £3,091,758

Previous: £7,892,936

Change: -£4,801,178 (-60.8%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £1,600,007

Previous: £1,575,798

Change: +£24,209 (+1.5%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £2,391

Previous: £120,204

Change: -£117,813 (-98%)

Comment: Fixed assets fell significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 5

Change: -2 (-40%)

Comment: Trimmed the team by 2 people.