Gl50 Properties Limited
Construction of commercial buildings · Witney
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£109,087
Cash
£338,549
Turnover
—
Profit / loss
—
Current assets
£1,854,253
Creditors < 1 year
£1,753,457
Equity
£109,087
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £109,087 | £290,922 | £233,128 | — | — | — | £314,189 | — | — | — | — | £324,697 | £311,633 | £298,946 | £347,735 | £480,863 | £405,707 |
| Equity | £109,087 | £290,922 | £233,128 | — | £233,986 | £7,572 | £314,189 | £314,915 | £316,432 | £321,095 | £322,576 | £324,697 | £311,633 | £298,946 | £347,735 | £480,863 | £405,707 |
| Assets | |||||||||||||||||
| Fixed assets | £8,291 | £3 | — | — | — | — | £4 | — | — | — | — | — | £200 | £400 | £600 | £3,437 | £6,890 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £200 | £400 | £600 | £3,437 | £6,890 |
| Current assets | £1,854,253 | £1,999,039 | £1,968,214 | — | £4,593,781 | £659,084 | £316,475 | £317,846 | £319,326 | £322,967 | £402,894 | £329,560 | £320,307 | £310,854 | £377,380 | £559,886 | £874,817 |
| Cash at bank | £338,549 | £174,107 | £20,788 | — | £110,334 | £0 | — | £233 | £979 | £579 | £966 | £1,252 | £6,024 | £3,247 | £40,534 | £8,098 | £86,100 |
| Debtors | £1,054,625 | £887,424 | £859,789 | — | £557,455 | £115,146 | — | £317,613 | £318,347 | £322,388 | £144,315 | £141,724 | £240,440 | £253,496 | £219,165 | £284,786 | £605,174 |
| Stock | — | — | — | — | — | £543,938 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,753,457 | £1,708,120 | £1,735,090 | — | £4,359,799 | £651,516 | £2,290 | — | — | — | £80,318 | £4,863 | £8,874 | £12,308 | £30,245 | — | — |
| Net current assets | £100,796 | £290,919 | £233,124 | — | £233,982 | £7,568 | £314,185 | £314,911 | £316,431 | £321,094 | — | £324,697 | £311,433 | £298,546 | £347,135 | £477,426 | £398,817 |
| Assets less current liabilities | £109,087 | £290,922 | £233,128 | — | £233,986 | £7,572 | £314,189 | £314,915 | £316,432 | £321,095 | £322,576 | £324,697 | £311,633 | £298,946 | £347,735 | £480,863 | £405,707 |
| People | |||||||||||||||||
| Average employees | 0.01 | 0.01 | 0.01 | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2006-07-14
All monies
OutstandingFloating · created 2002-05-16
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OutstandingProperty · created 2001-12-17
All monies
OutstandingProperty · created 2001-12-17
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OutstandingAll Assets · created 2001-12-07
All monies
Outstanding