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Companies/10851123

Gary Rose Properties Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£283,540
Cash
£10,101
Turnover
—
Profit / loss
—
Current assets
£24,926
Creditors < 1 year
—
Equity
£283,540
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-31
Balance sheet
Net assets£283,540£256,553£231,584£219,031£213,631£199,765£96,524£12,693
Equity£283,540£256,553£231,584£219,031£213,631£199,765£96,524£12,693
Assets
Current assets£24,926£15,658£21,148£27,774£37,421£57,899£11,327£7,467
Cash at bank£10,101£8,583£17,619£23,751£33,148£51,677£5,130£3,135
Debtors£14,825£7,075£3,529£4,023£4,273£6,222£6,197£4,332
Liabilities
Provisions£40,353£40,353£40,353£40,353£40,353£40,353£14,685£0
Net current assets−£223,152−£236,506−£238,510−£237,917−£221,522−£190,597−£84,779−£94,699
Assets less current liabilities£511,906£498,552£488,529£484,611£496,888£504,403£335,221£238,917
People & pay
Average employees0000000—
Source evidenceView 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 charges
Property · created 2025-08-11
—
Outstanding
All Assets · created 2025-08-11
—
Outstanding
Property · created 2025-08-11
—
Outstanding
Show 2 satisfied / released
—
Satisfied
Property · created 2018-04-30 · satisfied 2025-08-13
—
Satisfied