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Companies/08075976

Gavin Griffiths Property Ltd

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

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,227,585
Cash
£6,612
Turnover
—
Profit / loss
—
Current assets
£486,373
Creditors < 1 year
—
Equity
£1,227,585
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.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-05-31GBP · unknown2013-05-30GBP · unknown
Balance sheet
Net assets£1,227,585£1,280,699£3,237,131£2,604,539£1,498,402£1,368,684£1,212,934£1,245,979£1,076,752£830,662£387,704£369−£322−£322
Equity£1,227,585£1,280,699£3,237,131£2,604,539£1,498,402£1,368,684£1,212,934£1,245,979£1,076,752£830,662————
Assets
Fixed assets£3,804,978£3,858,743£6,023,024———————————
Property, plant & equipment£3,804,978£15,105£22,770£4,493,041£3,001,659£2,305,493£2,309,621£2,039,585£1,850,000£1,650,000£1,250,000£900,906——
Current assets£486,373£65,934£162,532£109,405£57,827£50,399£118,809£131,562£17,571£18,217£26,492£22,771£66£66
Cash at bank£6,612£5,345£43,162£3,774£7,736£12,136£1,136£12,235£432£2,391£10,854£3,594£1£1
Debtors£479,761£60,589£119,370£105,631£50,091£38,263£117,673£119,327£17,139£15,826£15,638£19,177£65£65
Liabilities
Creditors within one year———£1,027,133£490,269£149,035£310,848£177,508£103,867£107,644£105,534£95,664£388£388
Creditors after one year———£970,511£1,070,391£837,129£902,820£746,743£686,952£729,911£783,254£827,644——
Provisions£164,136£164,136£842,574£263£424£1,044£1,828£917——————
Net current assets£37,939−£307,081−£228,310−£917,728−£432,442−£98,636−£192,039−£45,946−£86,296−£89,427−£79,042−£72,893−£322−£322
Assets less current liabilities£3,842,917£3,551,662£5,794,714£3,575,313£2,569,217£2,206,857£2,117,582£1,993,639£1,763,704£1,560,573£1,170,958£828,013—−£322
People
Average employees0000000———————
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

5 outstanding charges
All Assets · created 2026-05-21
—
Outstanding
Fixed · created 2025-12-12
—
Outstanding
Fixed · created 2023-02-03
—
Outstanding
Floating · created 2017-04-13
—
Outstanding
All Assets · created 2017-03-21
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-05-21 · satisfied 2023-02-13
—
Satisfied
Property · created 2013-11-14 · satisfied 2021-12-22
—
Satisfied
Property · created 2013-11-14 · satisfied 2021-12-22
—
Satisfied
All Assets · created 2013-05-09 · satisfied 2021-12-22
—
Satisfied