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Companies/09737612

Gama Properties 11 Limited

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

8 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 · 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 employees1112222—
Source evidenceView 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
Fixed · created 2018-03-07
—
Outstanding
Floating · created 2016-08-17
—
Outstanding
All Assets · created 2016-08-17
—
Outstanding
Show 2 satisfied / released
Floating · created 2016-08-17 · satisfied 2018-04-16
—
Satisfied
Fixed · created 2016-08-17 · satisfied 2018-04-16
—
Satisfied