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Companies/09763970

Gpe Estates Ltd

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£227,410
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,565
Creditors < 1 year
£357,102
Equity
£227,410
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 figures2025-03-31GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£227,410£239,778£236,223——£41,606£29,765——
Equity£227,410£239,778£236,223£65,093£50,871£41,606£29,765£9,469£100
Assets
Fixed assets£550,947£727,368£1,177,825£1,318,774£1,318,992£1,319,283—£799,962—
Property, plant & equipment——————£869,824——
Current assets£33,565£76,765£94,120£106,513£315,018£142,737—£52,952£100
Cash at bank——————£105,929——
Liabilities
Creditors within one year£357,102£564,355—£9,062£4,167£4,519£41,881£2,269—
Creditors after one year———£1,350,382£1,576,932£1,413,855£903,087£819,232—
Net current assets−£323,537−£487,590£33,674——£138,218£64,048——
Assets less current liabilities£227,410£239,778£1,211,499——£1,457,501£933,872——
People
Average employees111111———
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

9 outstanding charges
Unknown · created 2021-05-07
—
Outstanding
Fixed · created 2018-11-23
—
Outstanding
Fixed · created 2018-11-22
—
Outstanding
Fixed · created 2018-11-22
—
Outstanding
Fixed · created 2018-11-22
—
Outstanding
Fixed · created 2018-11-22
—
Outstanding
Fixed · created 2018-11-22
—
Outstanding
Unknown · created 2018-06-14
—
Outstanding
All Assets · created 2018-06-14
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Outstanding
Show 7 satisfied / released
Property · created 2019-04-03 · satisfied 2021-06-16
—
Satisfied
Fixed · created 2018-11-22 · satisfied 2023-08-14
—
Satisfied
Fixed · created 2018-11-22 · satisfied 2020-07-17
—
Satisfied
Unknown · created 2017-09-25 · satisfied 2020-02-14
—
Satisfied
Unknown · created 2016-12-23 · satisfied 2020-02-14
—
Satisfied
Fixed · created 2016-12-23 · satisfied 2020-02-14
—
Satisfied
All Assets · created 2016-12-15 · satisfied 2019-04-02
—
Satisfied