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Companies/09563712

14 - 16 Gps Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£5,021,990
Cash
£20
Turnover
—
Profit / loss
—
Current assets
£58,364
Creditors < 1 year
—
Equity
−£5,021,990
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£5,021,990−£5,021,990———————
Equity−£5,021,990−£5,021,990−£5,021,990−£5,021,570−£7,938,597−£7,151,923−£5,552,480−£4,359,062−£1,248,674
Assets
Current assets£58,364£58,364£58,344£63,486£24,410,546£24,557,752£22,763,789£19,849,742£18,787,172
Cash at bank£20£20£0£1,692£46,518£375£0£118,814£580,976
Debtors£58,344£58,344£58,344£61,794£482,194£888,610£216,676£998,388£145,428
Stock————£23,881,834£23,668,767£22,547,113£18,732,540£18,060,768
Liabilities
Net current assets−£5,021,990−£5,021,990−£5,021,990−£5,021,570−£7,938,597−£7,151,923−£5,552,480−£4,359,062−£1,248,674
Assets less current liabilities−£5,021,990−£5,021,990−£5,021,990−£5,021,570−£7,938,597−£7,151,923−£5,552,480−£4,359,062−£1,248,674
People
Average employees1111110——
Source evidenceView 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

2 outstanding charges
Fixed · created 2019-07-26
—
Outstanding
All Assets · created 2017-09-22
—
Outstanding
Show 4 satisfied / released
Fixed · created 2015-08-04 · satisfied 2017-09-25
—
Satisfied
Fixed · created 2015-08-04 · satisfied 2017-09-25
—
Satisfied
Fixed · created 2015-07-01 · satisfied 2017-09-25
—
Satisfied
All Assets · created 2015-07-01 · satisfied 2017-09-25
—
Satisfied