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Companies/11016029

Gelert Homes Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£559,796
Cash
£182,306
Turnover
—
Profit / loss
—
Current assets
£192,100
Creditors < 1 year
£3,817,455
Equity
£559,796
Average employees
1

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£559,796£349,222£372,334£321,960£239,009£142,020£92,023£37,062
Equity£559,796£349,222£372,334£321,960£239,009£142,020£92,023£37,062
Assets
Current assets£192,100£234,259£108,306£206,315£157,885£148,629£112,027£53,347
Cash at bank£182,306£229,307£46,918£67,450£30,589£52,215£23,687£9,288
Debtors£9,794£4,952£61,388£138,865£127,296£96,414£88,340£44,059
Liabilities
Creditors within one year£3,817,455£3,990,261£3,817,196£2,535,929£2,462,738£1,505,022£1,277,944—
Creditors after one year£2,274,919£3,208,846£3,232,846£1,553,199£1,291,589£1,293,038£679,511—
Net current assets−£3,625,355−£3,756,002−£3,708,890−£2,329,614−£2,304,853−£1,356,393−£1,165,917−£172,993
Assets less current liabilities£2,834,715£3,558,068£3,605,180£1,875,159£1,530,598£1,435,058£771,534£721,007
People
Average employees110.011111—
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 2025-05-01
—
Outstanding
Unknown · created 2022-08-05
—
Outstanding
Unknown · created 2018-04-03
—
Outstanding
Show 2 satisfied / released
Fixed · created 2020-05-07 · satisfied 2025-05-06
—
Satisfied
Unknown · created 2018-05-04 · satisfied 2025-05-06
—
Satisfied