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Companies/08717530

Gresham Securities Limited

Private Limited Company · Hailsham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-10-29 · GBP · company scope

Net assets
£88,596
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£233,557
Equity
£88,596
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.

11 periods
Reported figures2024-10-29GBP · company2023-10-30GBP · company2022-10-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£88,596£75,821£59,441£129,582£132,368£129,771£69,518£15,401£2,508£1£1
Equity£88,596£75,821£59,441£129,582£132,368£129,771£69,518£15,401£2,508£1£1
Assets
Fixed assets£1,645,624£1,653,965—£1,803,898£1,803,898£1,795,891£1,155,241£396,436£396,436——
Current assets——£1,711,571£4,168£2,815£1,958£9,814£8,340£1£1£1
Cash at bank—————————£1£1
Liabilities
Creditors within one year£233,557£229,123£270,349£141,985£143,418£176,555£258,642£420,177£398,945——
Creditors after one year£1,500,663£1,500,663£1,500,663£1,795,663£1,795,663£1,751,065£975,931£0———
Net current assets£233,557£229,123£1,441,222−£137,817−£140,603−£174,597−£248,828−£411,837−£398,944£1£1
Assets less current liabilities£1,412,067£1,424,842£1,441,222£1,666,081£1,663,295£1,621,294£906,413£15,401£2,508£1£1
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
Unknown · created 2019-12-18
—
Outstanding
Unknown · created 2016-11-01
—
Outstanding
Show 3 satisfied / released
Property · created 2018-10-24 · satisfied 2022-12-20
—
Satisfied
Property · created 2018-10-24 · satisfied 2022-12-20
—
Satisfied
Fixed · created 2016-03-03 · satisfied 2022-12-20
—
Satisfied