Gse Commercial Estates Limited
Construction of commercial buildings · Ashford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,977,195
Cash
£45,121
Turnover
—
Profit / loss
−£441,311
Current assets
£5,522,359
Creditors < 1 year
£8,991,314
Equity
£3,977,195
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,977,195 | £4,418,506 | £2,383,542 | £2,383,542 | £2,194,538 | £400,697 | £278,841 | £847,216 |
| Equity | £3,977,195 | £4,418,506 | £2,383,542 | £2,383,542 | £2,194,538 | £400,697 | £278,841 | £847,216 |
| Assets | ||||||||
| Fixed assets | £8,439,459 | £8,118,299 | — | £14,718,222 | £15,819,214 | £13,640,326 | £10,878,101 | £4,149,246 |
| Property, plant & equipment | £13,308 | £18,299 | — | £23,289 | £0 | — | — | — |
| Current assets | £5,522,359 | £4,735,509 | — | £5,404,134 | £2,899,004 | £120,064 | £230,463 | £10,958 |
| Cash at bank | £45,121 | £89,737 | — | £38,417 | £38,007 | £60,150 | — | £1 |
| Debtors | — | — | — | — | — | — | — | £10,957 |
| Liabilities | ||||||||
| Creditors within one year | £8,991,314 | £7,498,243 | — | £16,871,712 | £15,663,439 | £13,100,595 | — | £3,312,988 |
| Provisions | −£993,309 | −£937,059 | — | −£867,102 | −£860,241 | −£259,098 | — | — |
| Net current assets | −£3,468,955 | −£2,762,734 | — | −£11,467,578 | −£12,764,435 | −£12,980,531 | −£10,599,260 | −£3,302,030 |
| Assets less current liabilities | £4,970,504 | £5,355,565 | — | £3,250,644 | £3,054,779 | £659,795 | £278,841 | £847,216 |
| Profit & loss | ||||||||
| Profit / loss | −£441,311 | £2,034,964 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 4 | 4 | — | 4 | 5 | 5 | 5 | 2 |
| 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 chargesFloating · created 2024-11-08
—
OutstandingAll Assets · created 2024-11-08
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OutstandingFixed · created 2024-11-08
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OutstandingProperty · created 2024-11-08
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OutstandingFixed · created 2024-11-08
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OutstandingFixed · created 2024-11-08
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OutstandingShow 9 satisfied / released
All Assets · created 2023-10-17 · satisfied 2024-11-12
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SatisfiedFixed · created 2023-10-17 · satisfied 2024-11-12
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SatisfiedAll Assets · created 2023-03-03 · satisfied 2023-09-05
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SatisfiedAll Assets · created 2021-02-26 · satisfied 2023-09-05
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SatisfiedFixed · created 2019-10-10 · satisfied 2021-03-02
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SatisfiedFixed · created 2018-11-14 · satisfied 2021-03-02
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SatisfiedFixed · created 2018-09-12 · satisfied 2021-03-02
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SatisfiedAll Assets · created 2018-09-12 · satisfied 2021-03-02
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SatisfiedAll Assets · created 2018-06-01 · satisfied 2018-09-18
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Satisfied