Gls Property Limited
Other letting and operating of own or leased real estate · Redcar
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£294,344
Cash
£46,716
Turnover
—
Profit / loss
—
Current assets
£278,736
Creditors < 1 year
—
Equity
£294,344
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £294,344 | £280,613 | £220,157 | £213,908 | £212,697 | £142,107 | £114,805 | £216,434 | £237,668 |
| Equity | £294,344 | £280,613 | £220,157 | £213,908 | £212,697 | £142,107 | £114,805 | £216,434 | £237,668 |
| Assets | |||||||||
| Fixed assets | £1,005,033 | £1,005,033 | £940,033 | £940,033 | £940,033 | £860,033 | £860,033 | £772,000 | — |
| Current assets | £278,736 | £315,707 | £112,806 | £94,018 | £77,373 | £20,400 | £19,854 | £57,932 | £6,834 |
| Cash at bank | £46,716 | £85,387 | £20,643 | £83,684 | £234 | £5,251 | £15,168 | £42,432 | £5,921 |
| Debtors | £232,020 | £230,320 | £92,163 | £10,334 | £77,139 | £15,149 | £4,686 | £15,500 | £913 |
| Liabilities | |||||||||
| Provisions | £83,500 | £83,500 | £67,250 | £51,000 | £51,000 | £36,000 | £32,000 | £75,500 | £46,300 |
| Net current assets | £191,544 | £233,708 | −£38,970 | −£69,234 | −£60,071 | −£117,958 | −£147,778 | −£254,044 | −£306,032 |
| Assets less current liabilities | £1,196,577 | £1,238,741 | £901,063 | £870,799 | £879,962 | £742,075 | £712,255 | £517,956 | £283,968 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-09-22
—
OutstandingFixed · created 2022-09-22
—
OutstandingProperty · created 2019-03-01
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-03-20 · satisfied 2019-04-26
—
SatisfiedUnknown · created 2018-03-20 · satisfied 2022-08-17
—
SatisfiedFloating · created 2017-11-30 · satisfied 2024-06-30
—
SatisfiedAll Assets · created 2017-09-27 · satisfied 2022-08-17
—
SatisfiedUnknown · created 2016-10-11 · satisfied 2022-08-17
—
Satisfied