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Companies/10266207

Gdl Properties Ltd

Private Limited Company · Hertfordshire

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£32,169
Cash
£47,130
Turnover
—
Profit / loss
—
Current assets
£1,507,143
Creditors < 1 year
£22,517
Equity
£32,169
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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£32,169£573£1,930£2,059−£10,114−£18,686−£27,888−£31,840−£5,199
Equity£32,169£573£1,930£2,059−£10,114−£18,686−£27,888−£31,840−£5,199
Assets
Current assets£1,507,143£1,758,460£1,830,290£1,885,156£1,576,176£1,321,750£1,134,793£969,401£514,695
Cash at bank£47,130£31,280£53,912£47,448£15,393£190,161£89,281£3,733£96,772
Stock£1,460,013£1,727,180£1,776,378£1,837,368£1,560,783£1,111,589£1,045,512£964,930£417,736
Liabilities
Creditors within one year£22,517£35,429£358,084£412,821£483,798£429,455£485,085£399,188£245,444
Creditors after one year£1,452,457£1,722,458£1,470,276£1,470,276£1,102,492£910,981£677,596£602,053£274,450
Net current assets£1,484,626£1,723,031£1,472,206£1,472,335£1,092,378£892,295£649,708£570,213£269,251
Assets less current liabilities£1,484,626£1,723,031£1,472,206£1,472,335£1,092,378£892,295£649,708£570,213£269,251
People
Average employees1222222——
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

8 outstanding charges
Fixed · created 2026-10-08
—
Outstanding
Fixed · created 2022-08-11
—
Outstanding
Fixed · created 2022-02-10
—
Outstanding
Fixed · created 2020-11-09
—
Outstanding
Fixed · created 2019-12-23
—
Outstanding
Fixed · created 2019-09-16
—
Outstanding
Fixed · created 2019-09-16
—
Outstanding
Fixed · created 2019-09-16
—
Outstanding
Show 4 satisfied / released
Property · created 2021-01-12 · satisfied 2026-10-12
—
Satisfied
Unknown · created 2020-11-09 · satisfied 2026-10-12
—
Satisfied
Fixed · created 2020-11-09 · satisfied 2026-10-12
—
Satisfied
Unknown · created 2017-08-29 · satisfied 2021-03-29
—
Satisfied