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Companies/04660633

Gkl Holdings Ltd.

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

19 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-28GBP · unknown2007-02-28GBP · 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 employees00222200———————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2008-04-25
All monies
Outstanding
Show 16 satisfied / released
All Assets · created 2018-02-12 · satisfied 2022-05-12
—
Satisfied
All Assets · created 2018-02-12 · satisfied 2022-05-12
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Satisfied
All Assets · created 2018-01-19 · satisfied 2022-05-12
—
Satisfied
Fixed · created 2017-08-31 · satisfied 2024-05-23
—
Satisfied
Fixed · created 2016-12-02 · satisfied 2024-05-23
—
Satisfied
Floating · created 2010-01-27 · satisfied 2022-05-12
All monies
Satisfied
Floating · created 2008-05-02 · satisfied 2022-05-12
All monies
Satisfied
Unknown · created 2008-04-25 · satisfied 2024-10-23
All monies
Satisfied
All Assets · created 2007-11-15 · satisfied 2009-08-05
All monies
Satisfied
All Assets · created 2007-07-06 · satisfied 2009-08-05
All monies
Satisfied
Floating · created 2007-03-02 · satisfied 2022-05-12
All monies
Satisfied
Floating · created 2007-03-05 · satisfied 2022-05-12
All monies
Satisfied
Property · created 2006-03-27 · satisfied 2009-08-05
All monies
Satisfied
Unknown · created 2004-11-30 · satisfied 2006-03-03
All monies
Satisfied
All Assets · created 2004-04-05 · satisfied 2009-08-05
All monies
Satisfied
Unknown · created 2003-04-25 · satisfied 2009-08-05
All monies
Satisfied