Getley Holdings Ltd.
Buying and selling of own real estate · Stafford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£3,836,776
Cash
£3,627,773
Turnover
—
Profit / loss
—
Current assets
£3,657,833
Creditors < 1 year
£586,695
Equity
£3,836,776
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,836,776 | £3,922,130 | £3,335,318 | £2,688,140 | £2,011,611 | £1,618,086 | £1,618,086 | £1,221,368 | £928,101 | £658,103 | £300,010 |
| Equity | £3,836,776 | £3,922,130 | £3,335,318 | £2,688,140 | £2,011,611 | £1,618,086 | £1,618,086 | £1,221,368 | £928,101 | £658,103 | £300,010 |
| Assets | |||||||||||
| Fixed assets | £959,010 | £635,507 | £624,423 | £1,188,875 | £1,245,280 | £1,185,956 | £1,185,956 | £856,313 | £535,282 | £535,283 | £283,080 |
| Property, plant & equipment | £770,230 | £631,227 | £624,210 | £1,188,762 | £1,245,167 | £1,185,743 | £1,185,743 | £856,100 | £535,202 | £535,203 | £283,000 |
| Current assets | £3,657,833 | £3,919,700 | £3,152,632 | £2,037,805 | £1,134,000 | £784,436 | £784,436 | £581,522 | £427,532 | — | £184,930 |
| Cash at bank | £3,627,773 | £3,889,640 | £2,287 | £762,796 | £1,101,566 | £397,445 | £397,445 | £176,000 | £14,609 | £128,983 | £150,320 |
| Debtors | £30,060 | £30,060 | £3,150,345 | £1,275,009 | £32,434 | £386,991 | £386,991 | £405,522 | £412,923 | £34,610 | £34,610 |
| Liabilities | |||||||||||
| Creditors within one year | £586,695 | £439,705 | £248,365 | £309,083 | £123,961 | £108,600 | £108,600 | £13,683 | £21,706 | — | £168,000 |
| Creditors after one year | £189,778 | £189,778 | £189,778 | £189,778 | £189,778 | £189,777 | £189,777 | £189,777 | — | — | — |
| Provisions | £3,594 | £3,594 | £3,594 | £39,679 | £53,930 | £53,929 | £53,929 | £13,007 | £13,007 | £0 | — |
| Net current assets | £3,071,138 | £3,479,995 | £2,904,267 | £1,728,722 | £1,010,039 | £675,836 | £675,836 | £567,839 | £405,826 | — | £16,930 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £658,103 | £300,010 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | -2 | -2 | -2 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.