Gkl Holdings Ltd.
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,064,145
Cash
£3,745
Turnover
—
Profit / loss
—
Current assets
£2,404,178
Creditors < 1 year
£163,467
Equity
—
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,064,145 | £2,065,571 | £2,033,384 | £2,017,556 | £1,900,297 | £1,875,617 | £1,793,449 | £1,642,043 | £1,079,681 | £708,991 | £752,764 | −£904,976 | −£929,143 | −£672,931 | £2,186,323 | £2,494,459 | £2,030,805 | £2,104,050 | £1,538,986 |
| Equity | — | — | £2,033,384 | £2,017,556 | £1,900,297 | £1,875,617 | £1,793,449 | £1,642,043 | £1,079,681 | £708,991 | £752,764 | −£904,976 | −£929,143 | −£672,931 | £2,186,323 | £2,494,459 | £2,030,805 | £2,104,050 | £1,538,986 |
| Assets | |||||||||||||||||||
| Fixed assets | £225,101 | £225,101 | £225,101 | £225,101 | £101 | — | £213,101 | £213,101 | £405,308 | £1,496,044 | £1,284,024 | £1,285,332 | £1,097,075 | £1,106,673 | £5,080,990 | £5,314,587 | £6,005,121 | £5,699,430 | £2,290,502 |
| Property, plant & equipment | £225,000 | £225,000 | £225,000 | £225,000 | £0 | — | — | — | £2,207 | £2,943 | £3,923 | £5,231 | £6,974 | £16,572 | £5,080,889 | £5,313,485 | £4,711,980 | £4,405,786 | £1,837,988 |
| Current assets | £2,404,178 | £2,435,833 | £2,912,004 | £2,997,555 | £3,506,958 | £3,554,488 | £3,441,581 | £4,576,619 | £4,467,172 | £4,924,481 | £2,252,243 | £894,190 | £924,041 | £907,643 | £2,042,366 | £2,144,927 | £3,069,926 | £1,843,277 | £1,247,311 |
| Cash at bank | £3,745 | £3,080 | £4,741 | £16,732 | £8,538 | £97,768 | £343,105 | £420,061 | £193,616 | £23,250 | £304,846 | £1,032 | £9,433 | £12,059 | £109,714 | £26,481 | £365,287 | £2,071 | £2,153 |
| Debtors | £2,400,433 | £2,432,753 | £2,907,263 | £2,980,823 | £3,247,248 | £3,212,594 | £3,098,476 | £3,055,908 | £2,182,267 | £1,325,168 | £1,347,397 | £893,158 | £914,608 | £895,584 | £1,143,244 | £637,525 | £70,788 | £7,169 | £122,226 |
| Stock | — | — | — | £0 | £251,172 | £244,126 | £0 | £1,100,650 | £2,091,289 | £3,576,063 | £600,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £163,467 | £183,696 | — | — | — | — | — | — | — | — | — | £94,395 | £121,170 | £149,910 | £1,687,032 | — | — | — | — |
| Creditors after one year | £401,667 | £411,667 | — | — | — | — | — | — | — | — | — | £2,990,103 | £2,829,089 | £2,537,337 | £3,250,001 | — | — | — | — |
| Net current assets | £2,240,711 | £2,252,137 | £2,649,969 | £2,273,382 | £2,441,506 | £2,416,675 | £2,110,277 | £1,982,249 | £1,373,632 | £1,171,713 | £1,428,006 | £799,795 | £802,871 | £757,733 | £355,334 | £1,954,154 | £2,031,070 | −£3,595,380 | −£643,983 |
| Assets less current liabilities | £2,465,812 | £2,477,238 | £2,875,070 | £2,498,483 | £2,441,607 | £2,416,776 | £2,323,378 | £2,195,350 | £1,778,940 | £2,667,757 | £2,712,030 | £2,085,127 | £1,899,946 | £1,864,406 | £5,436,324 | £7,268,741 | £8,036,191 | £2,104,050 | £1,646,519 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-04-25
All monies
OutstandingShow 16 satisfied / released
All Assets · created 2018-02-12 · satisfied 2022-05-12
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SatisfiedAll Assets · created 2018-02-12 · satisfied 2022-05-12
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SatisfiedAll Assets · created 2018-01-19 · satisfied 2022-05-12
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SatisfiedFixed · created 2017-08-31 · satisfied 2024-05-23
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SatisfiedFixed · created 2016-12-02 · satisfied 2024-05-23
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SatisfiedFloating · created 2010-01-27 · satisfied 2022-05-12
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SatisfiedFloating · created 2008-05-02 · satisfied 2022-05-12
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SatisfiedUnknown · created 2008-04-25 · satisfied 2024-10-23
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SatisfiedAll Assets · created 2007-11-15 · satisfied 2009-08-05
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SatisfiedAll Assets · created 2007-07-06 · satisfied 2009-08-05
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SatisfiedFloating · created 2007-03-02 · satisfied 2022-05-12
All monies
SatisfiedFloating · created 2007-03-05 · satisfied 2022-05-12
All monies
SatisfiedProperty · created 2006-03-27 · satisfied 2009-08-05
All monies
SatisfiedUnknown · created 2004-11-30 · satisfied 2006-03-03
All monies
SatisfiedAll Assets · created 2004-04-05 · satisfied 2009-08-05
All monies
SatisfiedUnknown · created 2003-04-25 · satisfied 2009-08-05
All monies
Satisfied