Gardner-Smith Estates Limited
Other letting and operating of own or leased real estate · Hartlepool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,593
Cash
£4,127
Turnover
—
Profit / loss
—
Current assets
£10,498
Creditors < 1 year
£72,756
Equity
£7,593
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,593 | £25,824 | £27,324 | £25,131 | £12,709 | £10,129 | £5,832 | £4,486 | −£3,699 |
| Equity | £7,593 | £25,824 | £27,324 | £25,131 | £12,709 | £10,129 | £5,832 | £4,486 | −£3,699 |
| Assets | |||||||||
| Fixed assets | £263,176 | £369,180 | £369,958 | £370,996 | £372,380 | £265,820 | £265,820 | £265,820 | £255,820 |
| Property, plant & equipment | £1,751 | £2,335 | £369,958 | £370,996 | £372,380 | £265,820 | £265,820 | £265,820 | £255,820 |
| Current assets | £10,498 | £7,582 | £56,989 | £7,171 | £12,749 | £27,139 | £8,842 | £12,496 | £2,011 |
| Cash at bank | £4,127 | £205 | £770 | £1,343 | £6,371 | £20,761 | £2,464 | £11,946 | £2,011 |
| Debtors | £6,371 | £7,377 | £56,219 | £5,828 | £6,378 | £6,378 | £6,378 | £550 | — |
| Liabilities | |||||||||
| Creditors within one year | £72,756 | £84,966 | £130,876 | £80,876 | £91,466 | £70,940 | £71,940 | £76,940 | £101,040 |
| Creditors after one year | £193,325 | £265,972 | £268,747 | £271,971 | £279,720 | £211,890 | £196,890 | £196,890 | £160,490 |
| Provisions | — | — | — | £189 | £1,234 | — | — | — | — |
| Net current assets | −£62,258 | −£77,384 | −£73,887 | −£73,705 | −£78,717 | −£43,801 | −£63,098 | −£64,444 | −£99,029 |
| Assets less current liabilities | £200,918 | £291,796 | £296,071 | £297,291 | £293,663 | £222,019 | £202,722 | £201,376 | £156,791 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£3,709 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| 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
7 outstanding chargesFixed · created 2021-03-31
—
OutstandingUnknown · created 2018-11-02
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OutstandingFixed · created 2017-11-21
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OutstandingAll Assets · created 2017-11-21
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OutstandingFixed · created 2017-03-01
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OutstandingFloating · created 2017-03-01
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OutstandingAll Assets · created 2017-02-03
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OutstandingShow 1 satisfied / released
Unknown · created 2017-02-03 · satisfied 2018-11-06
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Satisfied