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Companies/10999848

Gse Commercial Estates Limited

Construction of commercial buildings · Ashford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees44—45552
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

6 outstanding charges
Floating · created 2024-11-08
—
Outstanding
All Assets · created 2024-11-08
—
Outstanding
Fixed · created 2024-11-08
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Outstanding
Property · created 2024-11-08
—
Outstanding
Fixed · created 2024-11-08
—
Outstanding
Fixed · created 2024-11-08
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Outstanding
Show 9 satisfied / released
All Assets · created 2023-10-17 · satisfied 2024-11-12
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Satisfied
Fixed · created 2023-10-17 · satisfied 2024-11-12
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Satisfied
All Assets · created 2023-03-03 · satisfied 2023-09-05
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Satisfied
All Assets · created 2021-02-26 · satisfied 2023-09-05
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Satisfied
Fixed · created 2019-10-10 · satisfied 2021-03-02
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Satisfied
Fixed · created 2018-11-14 · satisfied 2021-03-02
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Satisfied
Fixed · created 2018-09-12 · satisfied 2021-03-02
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Satisfied
All Assets · created 2018-09-12 · satisfied 2021-03-02
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Satisfied
All Assets · created 2018-06-01 · satisfied 2018-09-18
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Satisfied