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Companies/02986288

Gyda Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

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

Net assets
£8,534,939
Cash
£15,661
Turnover
—
Profit / loss
£242,425
Current assets
£4,960,114
Creditors < 1 year
—
Equity
£8,534,939
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.

14 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 · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£8,534,939£8,472,514£8,656,171—£9,850,760£10,327,904£10,725,007£11,011,886£8,028,318£7,883,811£8,330,855£9,333,012£9,133,933£9,041,139
Equity£8,534,939£8,472,514£8,656,171£8,984,011£9,850,760£10,327,904£10,725,007£11,011,886£8,028,318£7,883,811£8,330,855£9,333,012£9,133,933£9,041,139
Assets
Fixed assets£17,570,423£17,571,337£17,572,556£17,568,216£20,555,212£22,293,952£21,674,558£20,592,424£16,403,043£16,119,572£16,096,329£18,484,202£18,490,736£20,767,933
Property, plant & equipment£2,744£3,658£4,877£6,503£8,671£11,561£15,414£20,552£27,403£36,538£48,718£64,957£86,250£0
Current assets£4,960,114£4,688,362£4,761,037£4,795,665£4,564,028£4,404,391£3,648,362£3,632,249£3,709,240£3,649,456£3,638,504£3,668,087£3,695,599£3,784,058
Cash at bank£15,661£277£12,455£74,105£12£7,515£42£25,806£52,339£8,943£72,613£285,239£272,930£165,861
Debtors£4,944,453£4,688,085£4,748,582£4,721,560£4,564,016£4,396,876£3,648,320£3,606,443£3,656,901£3,640,513£3,565,891£3,382,848£3,422,669£3,618,197
Liabilities
Creditors within one year——————————£5,452,017£617,586£609,100£505,064
Creditors after one year——————————£5,951,961£12,201,691£12,443,302£15,005,788
Provisions£1,291,841£1,291,841£1,291,841£1,291,841£1,155,858£1,155,858£1,155,858£1,155,858£729,086£729,086————
Net current assets−£591,330−£654,669−£472,231£108,943£148,820£275,417−£71,797£201,096£536,769£537,232−£1,813,513£3,050,501£3,086,499£3,278,994
Assets less current liabilities£16,979,093£16,916,668£17,100,325£17,677,159£20,704,032£22,569,369£21,602,761£20,793,520£16,939,812£16,656,804£14,282,816£21,534,703£21,577,235£24,046,927
Profit & loss
Profit / loss£242,425———£152,856—————————
People
Average employees00000000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2022-10-27
—
Outstanding
Fixed · created 2022-10-27
—
Outstanding
Unknown · created 2010-07-09
All monies
Outstanding
Unknown · created 2007-01-19
All monies
Outstanding
Unknown · created 2006-12-21
All monies
Outstanding
Unknown · created 2006-12-15
All monies
Outstanding
Floating · created 2005-04-15
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Outstanding
All Assets · created 2005-01-21
All monies
Outstanding
Show 11 satisfied / released
All Assets · created 2008-03-25 · satisfied 2022-11-10
All monies
Satisfied
All Assets · created 2007-10-26 · satisfied 2022-11-10
All monies
Satisfied
All Assets · created 2002-04-04 · satisfied 2015-09-19
All monies
Satisfied
Floating · created 2002-04-04 · satisfied 2015-09-19
All monies
Satisfied
Property · created 2001-03-30 · satisfied 2007-10-25
All monies
Satisfied
All Assets · created 2001-03-30 · satisfied 2007-10-25
All monies
Satisfied
Property · created 2001-03-30 · satisfied 2007-10-25
All monies
Satisfied
Fixed · created 1999-08-06 · satisfied 2007-10-25
All monies
Satisfied
All Assets · created 1999-08-06 · satisfied 2007-10-25
All monies
Satisfied
All Assets · created 1999-08-06 · satisfied 2007-10-25
All monies
Satisfied
All Assets · created 1994-11-18 · satisfied 2002-02-08
All monies
Satisfied