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Companies/09920646

Gahei Property Management Limited

Buying and selling of own real estate · Stockport

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£397,398
Cash
£30,880
Turnover
—
Profit / loss
—
Current assets
£42,916
Creditors < 1 year
£1,145
Equity
£397,398
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.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£397,398£42,024£644,783£85,439£88,997£98,475£58,399£48,348£25,325£9,531
Equity£397,398£42,024—£85,439£88,997£98,475£58,399£48,348£25,325£9,531
Assets
Fixed assets———£1,182,605£864,361£864,584£1,002,248£865,123£622,367£451,207
Property, plant & equipment£1,795,605£1,334,961£1,221,455———————
Current assets£42,916£81,060£63,063£147,400£388,446£360,706£153,814£5,777£62,837£50,119
Cash at bank£30,880£69,181£61,603———————
Debtors£12,036£11,879£1,460———————
Liabilities
Creditors within one year£1,145£2,405£639,255£678,360£678,032£639,816£597,063£822,072£659,399£491,235
Creditors after one year£1,324,779£1,371,592—£566,206£485,778£486,999£500,600£480——
Provisions£115,199————————£560
Net current assets£41,771£78,655−£576,192−£530,960−£289,586−£279,110−£443,249−£816,295−£596,562−£441,116
Assets less current liabilities£1,837,376£1,413,616£645,263£651,645£574,775£585,474£558,999£48,828£25,805£10,091
People
Average employees1101111———
Source evidenceView 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

6 outstanding charges
Unknown · created 2023-02-09
—
Outstanding
Fixed · created 2019-10-14
—
Outstanding
Unknown · created 2019-10-14
—
Outstanding
Fixed · created 2019-02-25
—
Outstanding
Unknown · created 2019-02-25
—
Outstanding
All Assets · created 2019-02-13
—
Outstanding
Show 1 satisfied / released
Fixed · created 2016-02-19 · satisfied 2019-07-17
—
Satisfied