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Companies/03778694

Gsa Building Services Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£2,714,011
Cash
£165,209
Turnover
—
Profit / loss
—
Current assets
£1,521,100
Creditors < 1 year
£82,009
Equity
—
Average employees
2

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 figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£2,714,011£2,524,830£2,450,940£2,437,850£1,021,800£1,273,806£1,260,079£1,233,727£1,214,530£1,053,590£956,847£910,970£857,947£702,294£647,314£554,316
Equity———£2,437,850£1,021,800£1,273,806£1,260,079£1,233,727£1,214,530£1,053,590£956,847£910,970£857,947£702,294£647,314£554,316
Assets
Fixed assets£2,656,170£2,589,677£2,591,650£2,593,970£1,198,472£1,201,684£1,182,487£934,377£934,837£935,378£936,014£937,011£937,925£1,509,624£594,181£596,524
Property, plant & equipment£77,670£11,177£13,150£2,593,970£1,198,472£1,201,684£1,182,487£934,377——£936,014£937,011£937,925£1,509,624£594,181£596,524
Current assets£1,521,100£1,463,250£1,396,679£1,471,285£1,889,017£1,393,286£1,268,019£1,591,783£1,083,831£1,018,113£910,249£932,871£783,657£336,927£381,502£269,226
Cash at bank£165,209£1,015,239£616,044£109,805£103,606£71,519£975,745£1,296,949——£144,672£113,334£40,624£148,444£67,853£35,300
Debtors———£1,071,480£1,249,728£896,767£135,724£177,334——£480,077£819,537£660,583£171,983£291,149£217,426
Stock———£290,000£535,683£425,000£156,550£117,500————————
Liabilities
Creditors within one year£82,009£35,099£34,299£89,257£330,981£205,225£31,528£135,556£59,536£170,802£160,916£204,412£83,135£174,963£203,164—
Creditors after one year£1,381,250£1,492,998£1,503,090£1,538,148£1,734,708£1,115,939£1,158,899£1,156,877£744,602£729,099£728,500£754,500£780,500£969,294£125,205—
Net current assets£1,439,091£1,428,151£1,362,380£1,382,028£1,558,036£1,188,061£1,236,491£1,456,227£1,024,295£847,311£749,333£728,459£700,522£161,964£178,338£66,092
Assets less current liabilities£4,095,261£4,017,828£3,954,030£3,975,998£2,756,508£2,389,745£2,418,978£2,390,604£1,959,132£1,782,689£1,685,347£1,665,470£1,638,447£1,671,588£772,519£662,616
People
Average employees2220111—————————
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

4 outstanding charges
Property · created 2022-10-17
—
Outstanding
Property · created 2020-01-23
—
Outstanding
Floating · created 2017-09-14
—
Outstanding
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2017-09-14 · satisfied 2022-11-04
—
Satisfied
Property · created 2012-08-07 · satisfied 2017-10-02
All monies
Satisfied
All Assets · created 2012-07-27 · satisfied 2017-10-02
All monies
Satisfied
Property · created 2011-07-19 · satisfied 2017-08-22
All monies
Satisfied
Unknown · created 2006-03-27 · satisfied 2017-08-23
All monies
Satisfied