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Companies/01972481

Gimvale Limited

Other letting and operating of own or leased real estate · Ilford

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£276,133
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£271,783
Equity
−£276,133
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.

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets−£276,133−£276,133−£276,133——£1,291,645£1,305,900£1,325,626£1,363,887£1,490,642£2,017,262£1,877,500£1,584,358£1,568,830£1,555,414£1,544,910
Equity−£276,133−£276,133−£276,133−£276,133−£276,040£1,291,645£1,305,900£1,325,626£1,363,887£1,490,642£2,017,262£1,877,500£1,584,358£1,568,830£1,555,414£1,544,910
Assets
Fixed assets—————————£813,432£1,640,745£1,526,063£1,061,630£1,081,200£1,104,443£1,132,423
Property, plant & equipment—————£800,000£800,000£807,556£810,074£813,432—£1,526,063£1,061,630£1,081,200£1,104,443£1,132,423
Current assets————£36,943£1,479,872£1,499,891£1,461,242£1,561,739£1,614,636£1,877,268£2,073,164£2,049,929£1,867,131£1,910,181£1,906,113
Cash at bank—————£28,988£49,807£10,646£111,143£155,938—£356,160£349,796£340,483£383,785£389,287
Debtors—————£1,450,884£1,450,084£1,450,596£1,450,596£1,458,698—£1,717,004£1,700,133£1,526,648£1,526,396£1,516,826
Liabilities
Creditors within one year£271,783£271,783£271,783£271,783£309,147£903,450£909,214£858,395£923,149£937,426£1,500,751—————
Provisions—————————————£0£3,764£2,109
Net current assets−£271,783−£271,783−£271,783−£271,783−£271,940£576,422£590,677£602,847£638,590£677,210£376,517£351,437£522,728£487,630£454,735£414,596
Assets less current liabilities−£271,783−£271,783−£271,783−£271,783−£271,940£1,376,422£1,390,677£1,410,403£1,448,664£1,490,642£2,017,262£1,877,500£1,584,358£1,568,830£1,559,178£1,547,019
People
Average employees0——1111116——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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

7 outstanding charges
Unknown · created 2012-10-16
All monies
Outstanding
Property · created 2012-10-16
All monies
Outstanding
Fixed · created 2012-10-16
All monies
Outstanding
Unknown · created 1997-03-24
All monies
Outstanding
All Assets · created 1997-03-24
All monies
Outstanding
Unknown · created 1996-03-25
All monies
Outstanding
Unknown · created 1995-06-05
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1995-03-23 · satisfied 2023-03-13
All monies
Satisfied
Property · created 1994-03-04 · satisfied 2000-04-12
£70,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied