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Companies/11578075

Gormley Properties Limited

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£116,524
Cash
£16,812
Turnover
—
Profit / loss
—
Current assets
£49,841
Creditors < 1 year
£355,745
Equity
£116,524
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets£116,524£59,464£43,192£623−£10,000−£4,826−£6,880
Equity£116,524£59,464£43,192£623−£10,000−£4,826−£6,880
Assets
Fixed assets£1,174,086£1,285,812————£338,940
Property, plant & equipment£116£0————£338,940
Current assets£49,841£2,207——£72,620£4,346£2,678
Cash at bank£16,812£2,207£210£6,408£71,117£4,065£1,840
Debtors£33,029£0——£1,503£281£838
Liabilities
Creditors within one year£355,745£342,609£276,778————
Creditors after one year£751,658£885,946£691,253————
Net current assets−£305,904−£340,402−£276,568−£211,354−£147,840−£75,541−£77,268
Assets less current liabilities£868,182£945,410£734,445£629,625£445,007£263,399£261,672
People
Average employees222————
Source evidenceView 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

9 outstanding charges
Fixed · created 2024-07-01
—
Outstanding
Fixed · created 2024-04-02
—
Outstanding
Unknown · created 2023-07-27
—
Outstanding
Unknown · created 2021-12-14
—
Outstanding
Fixed · created 2021-08-26
—
Outstanding
Unknown · created 2021-07-08
—
Outstanding
Fixed · created 2018-11-06
—
Outstanding
Property · created 2019-06-14
—
Outstanding
Unknown · created 2019-03-22
—
Outstanding