Gifto Properties (Staines Road) Limited
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,913,966
Cash
£18,013
Turnover
—
Profit / loss
—
Current assets
£4,140,414
Creditors < 1 year
£3,676,255
Equity
£6,913,966
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,913,966 | £6,885,637 | £6,790,948 | £6,560,496 | — | £6,111,644 | £5,859,770 | £5,490,316 |
| Equity | £6,913,966 | £6,885,637 | £6,790,948 | £6,560,496 | £6,266,739 | £6,111,644 | £5,859,770 | £5,490,316 |
| Assets | ||||||||
| Fixed assets | £8,336,342 | £8,322,252 | £8,303,808 | £10,070,208 | — | — | — | — |
| Current assets | £4,140,414 | £3,494,701 | £3,987,550 | £3,167,455 | — | £2,606,719 | £2,122,397 | £2,040,111 |
| Cash at bank | £18,013 | £30,008 | £457,794 | £155,897 | — | £70,784 | £69,892 | £103,857 |
| Debtors | £3,745,069 | £3,271,193 | £3,327,756 | £2,818,558 | — | £2,416,263 | £2,052,505 | £1,936,254 |
| Stock | — | — | — | £193,000 | — | £119,672 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,676,255 | £2,738,773 | £2,967,197 | £3,862,886 | — | £3,278,156 | — | — |
| Creditors after one year | £1,474,321 | £1,860,329 | £2,238,774 | £2,519,842 | — | £2,862,680 | — | — |
| Provisions | £412,214 | £332,214 | £294,439 | £294,439 | — | £294,439 | £263,180 | £263,180 |
| Net current assets | £464,159 | £755,928 | £1,020,353 | −£695,431 | — | −£671,437 | −£758,137 | −£884,132 |
| Assets less current liabilities | £8,800,501 | £9,078,180 | £9,324,161 | £9,374,777 | — | £9,268,763 | £9,182,063 | £9,056,068 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | £293,757 | — | — | — | — |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2023-09-22
—
OutstandingFixed · created 2021-07-26
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OutstandingProperty · created 2007-08-03
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2017-12-05 · satisfied 2023-05-04
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SatisfiedFloating · created 2012-08-10 · satisfied 2017-09-19
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SatisfiedShares · created 2007-06-29 · satisfied 2017-09-19
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SatisfiedFixed · created 2006-11-03 · satisfied 2017-09-19
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SatisfiedFixed · created 2005-12-15 · satisfied 2017-09-19
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SatisfiedUnknown · created 2005-07-21 · satisfied 2023-05-04
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SatisfiedUnknown · created 2005-07-21 · satisfied 2023-05-04
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SatisfiedProperty · created 2003-02-21 · satisfied 2017-09-19
All monies
SatisfiedProperty · created 2001-10-05 · satisfied 2017-09-19
All monies
Satisfied