Gcs Homes Limited
Other letting and operating of own or leased real estate · Baumber, Horncastle
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£3,595
Cash
—
Turnover
—
Profit / loss
—
Current assets
£135,238
Creditors < 1 year
£104,820
Equity
£3,595
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 | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,595 | −£8,948 | £24,802 | £53,178 | £74,667 | £46,895 | £1 | £1 |
| Equity | £3,595 | −£8,948 | £24,802 | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £175,000 | £175,000 | £175,000 | £255,000 | £255,000 | £255,000 | £0 | — |
| Property, plant & equipment | — | — | — | — | £255,000 | £255,000 | £0 | — |
| Current assets | £135,238 | £146,973 | £167,785 | £238,600 | £118,428 | £31,012 | £1 | £1 |
| Cash at bank | — | — | — | £2,651 | £1,113 | £1,800 | £1 | £1 |
| Debtors | — | — | — | £235,949 | £117,315 | £29,212 | £0 | — |
| Liabilities | ||||||||
| Creditors | — | — | — | £207,552 | £68,465 | £15,401 | £0 | — |
| Creditors within one year | £104,820 | £229,301 | £214,757 | — | — | — | — | — |
| Creditors after one year | £187,703 | £88,100 | £88,100 | — | — | — | — | — |
| Net current assets | £30,418 | −£82,328 | −£46,972 | £31,048 | £49,963 | £15,611 | £1 | £1 |
| Assets less current liabilities | £205,418 | £92,672 | £128,028 | £286,048 | £304,963 | £270,611 | £1 | £1 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 5 | 4 | 1 | 1 | 1 |
| Source evidence | 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 chargesUnknown · created 2021-01-28
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OutstandingAll Assets · created 2021-01-28
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OutstandingFloating · created 2020-03-09
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OutstandingAll Assets · created 2020-03-09
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OutstandingAll Assets · created 2019-09-06
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OutstandingAll Assets · created 2019-09-06
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Outstanding