Gama Properties 11 Limited
Other letting and operating of own or leased real estate · Gravesend
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,890,780
Cash
£232,033
Turnover
—
Profit / loss
—
Current assets
£236,610
Creditors < 1 year
£722,175
Equity
£2,890,780
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,890,780 | £2,997,725 | £3,136,135 | £2,475,645 | £2,537,994 | £2,555,311 | £2,749,969 | £2,975,811 |
| Equity | £2,890,780 | £2,997,725 | £3,136,135 | £2,475,645 | £2,537,994 | £2,555,311 | £2,749,969 | £2,975,811 |
| Assets | ||||||||
| Fixed assets | £10,015,264 | £10,018,979 | £10,022,694 | £8,979,056 | £8,981,531 | £8,984,493 | £9,227,455 | £9,200,000 |
| Property, plant & equipment | £15,264 | £18,979 | £22,694 | £18,569 | £21,531 | £24,493 | £27,455 | — |
| Current assets | £236,610 | £98,354 | £172,679 | £170,554 | £157,215 | £98,276 | £98,456 | £89,546 |
| Cash at bank | £232,033 | £6,322 | £25,121 | £25,875 | £6,651 | £50,105 | £98,142 | £89,186 |
| Debtors | £4,577 | £92,032 | £147,558 | £144,679 | £150,564 | £48,171 | £314 | £360 |
| Liabilities | ||||||||
| Creditors within one year | £722,175 | £695,351 | £805,823 | £792,795 | — | — | — | — |
| Creditors after one year | £5,976,786 | £5,762,124 | £5,762,178 | £5,772,700 | — | — | — | — |
| Provisions | £662,133 | £662,133 | £491,237 | £108,470 | £109,033 | £109,595 | £139,363 | £221,432 |
| Net current assets | −£485,565 | −£596,997 | −£633,144 | −£622,241 | −£570,105 | −£6,296,067 | £48,397 | −£6,002,757 |
| Assets less current liabilities | £9,529,699 | £9,421,982 | £9,389,550 | £8,356,815 | £8,411,426 | £2,688,426 | £9,275,852 | £3,197,243 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesFixed · created 2018-03-07
—
OutstandingFloating · created 2016-08-17
—
OutstandingAll Assets · created 2016-08-17
—
OutstandingShow 2 satisfied / released
Floating · created 2016-08-17 · satisfied 2018-04-16
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SatisfiedFixed · created 2016-08-17 · satisfied 2018-04-16
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Satisfied