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Companies/04490218

Gsa Properties Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£28,076
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£188,064
Equity
£28,076
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown2006-07-31GBP · unknown
Balance sheet
Net assets£28,076£13,554£5,004£4,528£11,414£4,080£2,664£761−£2,806−£13,832−£15,831−£19,601−£28,245−£34,964−£49,580−£49,989−£47,954−£41,240−£21,886£4,257
Equity£28,076£13,554£5,004£4,528£11,414£4,080£2,664£761−£2,806−£13,832—————−£49,989−£47,954−£41,240−£21,886£4,257
Assets
Fixed assets——————£561,809£562,041£562,091£562,141—————£562,720£562,881£563,070£549,491£376,116
Property, plant & equipment£337,525£337,525£337,525£561,809£561,809£561,809————£562,212£562,283£562,367£562,466£562,583£562,720£562,881£563,070£549,491£376,116
Current assets———————£48,400£48,400———————————
Debtors————£6,980———————————————
Liabilities
Creditors within one year£188,064£202,586£70,999£104,423£102,235£102,589£103,357£153,892£157,476£123,324£125,394£129,235£135,363£142,181£156,914—————
Creditors after one year£121,385£121,385£261,522£452,858£455,140£455,140£455,140£455,140£455,113£452,649£452,649£452,649£455,249£455,249£455,249—————
Net current assets−£188,064−£202,586−£70,999−£104,423−£95,255−£102,589−£103,357−£105,492−£109,076−£123,324−£125,394−£129,235−£135,363−£142,181−£156,914−£157,453−£155,539−£147,977−£92,647−£65,129
Assets less current liabilities£149,461£134,939£266,526£457,386£466,554£459,220£458,452£456,549£453,015£438,817£436,818£433,048£427,004£420,285£405,669£405,267£407,342£415,093£456,844£310,987
People
Average employees1111111—————————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2006-12-07
THE PRINCIPAL SUM OF £146,200.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 2005-05-19
£120,200.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Property · created 2004-07-27
£118714.89 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2003-06-30
All monies
Outstanding
Show 1 satisfied / released
Property · created 2003-05-07 · satisfied 2005-07-29
£133,600 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied