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Companies/06803805

Gk1 Ltd

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

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-05-30 · GBP · Company accounts

Net assets
£2,127,261
Cash
—
Turnover
—
Profit / loss
—
Current assets
£662,410
Creditors < 1 year
£542,158
Equity
£2,127,261
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-05-30Company2024-05-30Company2023-05-30Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-03-272010-01-31
Balance sheet
Net assets£2,127,261£2,003,209£1,885,665£1,734,221£1,581,155£1,403,157£1,200,162£1,026,722£867,480£718,681£109,737£98,123£118,886£65,996£5,839£100
Equity£2,127,261£2,003,209£1,885,665£1,734,221£1,581,155£1,403,157£1,200,162£1,026,722£867,480£718,681£109,737£98,123£118,886£65,996£5,839£100
Assets
Fixed assets£2,954,000£2,954,000£2,954,000£2,954,000£2,954,000£2,954,000————£3,104,000£3,104,000£3,104,000£3,104,000£3,104,000—
Property, plant & equipment——————£2,954,000£2,954,000£2,954,000£2,954,000£2,954,000£2,954,000£2,954,000£2,954,000£2,954,000—
Current assets£662,410£654,606£658,799£600,972£594,214£433,865£271,857£169,057£134,888£133,361£338,034£289,667£280,100£270,138£371,075—
Cash at bank——————£406£4,598£34,888£26,523£21,678£417£10,100£138£86,075£0
Debtors——————£271,451£164,459£100,000£106,838£316,356£289,250£270,000£270,000£285,000—
Liabilities
Creditors within one year£542,158£525,480£514,291£465,156£463,188£405,255————£410,663£758,746£728,416£568,142£469,236—
Creditors after one year£946,991£1,079,917£1,212,843£1,355,595£1,503,871£1,579,453————£2,921,634£2,536,798£2,536,798£2,740,000£3,000,000—
Net current assets£120,252£129,126£144,508£135,816£131,026£28,610−£106,239−£154,660−£298,253−£433,969−£72,629−£469,079−£448,316−£298,004−£98,161—
Assets less current liabilities£3,074,252£3,083,126£3,098,508£3,089,816£3,085,026£2,982,610£2,847,761£2,799,340£2,655,747£2,520,031£3,031,371£2,634,921£2,655,684£2,805,996£3,005,839—
People
Average employees———0000—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2019-06-27
—
Outstanding
Fixed · created 2014-12-04
—
Outstanding
Fixed · created 2014-12-04
—
Outstanding
Floating · created 2014-12-04
—
Outstanding
Show 3 satisfied / released
Unknown · created 2010-08-27 · satisfied 2014-12-18
All monies
Satisfied
All Assets · created 2010-08-27 · satisfied 2014-12-18
All monies
Satisfied
Property · created 2010-08-27 · satisfied 2014-12-18
All monies
Satisfied