GREGORY ROBINSON DEVELOPMENTS LIMITED, Halifax

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2017

Gesamtvermögen: £1.0K

Kennzahlen

Gesamtvermögen

2017£1.000

2019£1.000

2020£21.361

2021£-332.315

2022£-211.846

2023£-158.856

2024£9.368

2025£4.560

Net Assets Liabilities

2017£-5.406

2019£15.955

2020£21.361

2021£-332.315

2022£-211.846

2023£-158.856

2024—

2025—

Equity

2017£1.000

2019£1.000

2020£21.361

2021£-332.315

2022£-211.846

2023£-158.856

2024£9.368

2025£4.560

Share Capital

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025£1.000

Current Assets

2017£99.716

2019£2.251.530

2020£2.288.915

2021£2.022.049

2022£1.447.850

2023£962.232

2024£171.894

2025£51.154

Net Current Assets Liabilities

2017£896.899

2019£2.230.168

2020£2.141.883

2021£2.020.128

2022£1.417.069

2023£888.988

2024£9.368

2025£4.560

Cash Bank On Hand

2017£159.153

2019£347.169

2020£874.238

2021£1.552.464

2022£198.239

2023£6.602

2024£85.697

2025£6.462

Debtors

2017£1.000

2019£8.481

2020£5.872

2021£111.299

2022£114.354

2023£108.887

2024£86.197

2025£44.692

Other Debtors

2017£1.000

2019£2.123

2020£872

2021£111.299

2022£112.628

2023£108.887

2024£86.197

2025£44.692

Creditors

2017£99.716

2019£21.362

2020£147.032

2021£2.352.443

2022£1.628.915

2023£1.047.844

2024£162.526

2025£46.594

Trade Creditors Trade Payables

2017£76.892

2019£14.852

2020£9.543

2021£921

2022£18.776

2023£39.898

2024£1.098

2025£42.000

Other Creditors

2017£902.305

2019£2.214.213

2020£2.120.522

2021£2.352.443

2022£1.578.915

2023£1.015.384

2024£126.210

2025£4.594

Number Shares Issued Fully Paid

2017500

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2017£1

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2017—

20194

20200

20210

20220

20234

2024£0

2025£0

Balances Amounts Owed By Related Parties

2017£1.000

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Bank Borrowings Overdrafts

2017—

2019£59.137

2020£59.137

2021£0

2022£50.000

2023£32.460

2024—

2025—

Corporation Tax Payable

2017—

2019£5.010

2020—

2021—

2022—

2023£0

2024—

2025—

Other Taxation Social Security Payable

2017—

2019—

2020—

2021£0

2022£6.130

2023£1.091

2024£35.218

2025£0

Total Inventories

2017£98.716

2019£1.895.880

2020£1.408.805

2021£358.286

2022£1.135.257

2023—

2024—

2025—

Trade Debtors Trade Receivables

2017—

2019£6.358

2020£5.000

2021£0

2022£1.726

2023—

2024—

2025—

Kennzahl	2017	2019	2020	2021	2022	2023	2024	2025
Gesamtvermögen	£1.000	£1.000	£21.361	£-332.315	£-211.846	£-158.856	£9.368	£4.560
Net Assets Liabilities	£-5.406	£15.955	£21.361	£-332.315	£-211.846	£-158.856	—	—
Equity	£1.000	£1.000	£21.361	£-332.315	£-211.846	£-158.856	£9.368	£4.560
Share Capital	—	—	—	—	—	—	—	£1.000
Current Assets	£99.716	£2.251.530	£2.288.915	£2.022.049	£1.447.850	£962.232	£171.894	£51.154
Net Current Assets Liabilities	£896.899	£2.230.168	£2.141.883	£2.020.128	£1.417.069	£888.988	£9.368	£4.560
Cash Bank On Hand	£159.153	£347.169	£874.238	£1.552.464	£198.239	£6.602	£85.697	£6.462
Debtors	£1.000	£8.481	£5.872	£111.299	£114.354	£108.887	£86.197	£44.692
Other Debtors	£1.000	£2.123	£872	£111.299	£112.628	£108.887	£86.197	£44.692
Creditors	£99.716	£21.362	£147.032	£2.352.443	£1.628.915	£1.047.844	£162.526	£46.594
Trade Creditors Trade Payables	£76.892	£14.852	£9.543	£921	£18.776	£39.898	£1.098	£42.000
Other Creditors	£902.305	£2.214.213	£2.120.522	£2.352.443	£1.578.915	£1.015.384	£126.210	£4.594
Number Shares Issued Fully Paid	500	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	4	0	0	0	4	£0	£0
Balances Amounts Owed By Related Parties	£1.000	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	£59.137	£59.137	£0	£50.000	£32.460	—	—
Corporation Tax Payable	—	£5.010	—	—	—	£0	—	—
Other Taxation Social Security Payable	—	—	—	£0	£6.130	£1.091	£35.218	£0
Total Inventories	£98.716	£1.895.880	£1.408.805	£358.286	£1.135.257	—	—	—
Trade Debtors Trade Receivables	—	£6.358	£5.000	£0	£1.726	—	—	—