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Companies/05867832

G S A R Limited

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

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,017,814
Cash
£49,554
Turnover
—
Profit / loss
£215,252
Current assets
£536,945
Creditors < 1 year
£2,270,754
Equity
£1,017,814
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£1,017,814£1,602,562£1,550,766—£979,204£888,733£824,108£722,302£702,463£532,899£538,634£331,618£268,382£190,465
Equity£1,017,814£1,602,562£1,550,766—£979,204£888,733£824,108£722,302£702,463£532,899£538,634£331,618£268,382£190,465
Assets
Fixed assets—————————£2,376,500£2,377,000£2,248,604£1,590,329£1,050,205
Property, plant & equipment—————————£1,500£2,000£12,836£1,590,329£1,050,205
Current assets£536,945£770,052£1,064,874—£1,556,684£1,650,445£128,398£215,616£298,931£262,992£172,380£23,998£80,824£245,046
Cash at bank£49,554£158,319£207,300—£122,950£1,647,345£122,907£78,745£156,630£99,703£59,769£12,644£80,816£245,037
Debtors——£857,574—£1,433,734£3,100£5,491£136,871£142,301£163,289£112,611£11,354£8£9
Liabilities
Creditors within one year£2,270,754£1,251,557————————£1,210,531£1,140,356£172,562£145,757
Creditors after one year£251,886£670,380————————£800,215£800,628£1,230,209£959,029
Provisions£46,491£553£553———————————
Net current assets−£1,733,809−£481,505−£161,143—£397,158£640,428−£846,125−£913,824−£954,247−£1,091,080−£1,038,151−£1,116,358−£91,738£99,289
Assets less current liabilities£1,316,191£2,273,495£2,593,857—£2,697,158£2,940,428£1,453,875£1,386,176£1,420,753£1,285,420£1,338,849£1,132,246£1,498,591£1,149,494
Profit & loss
Profit / loss£215,252£51,796————————————
People
Average employees0.030.033—000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2016-04-26
—
Outstanding
Property · created 2009-11-20
All monies
Outstanding
Fixed · created 2007-11-30
All monies
Outstanding
All Assets · created 2006-09-26
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2014-06-19 · satisfied 2023-09-01
—
Satisfied
Unknown · created 2013-07-19 · satisfied 2023-09-01
—
Satisfied