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Companies/11607116

Gf Enterprises Ltd

Buying and selling of own real estate · Taunton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£689,030
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,547,478
Creditors < 1 year
£2,805,550
Equity
−£689,030
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.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets−£689,030−£598,763−£488,599−£355,069−£202,581−£131,201−£46,821
Equity−£689,030−£598,763−£488,599−£355,069−£202,581−£131,201−£46,821
Assets
Fixed assets£989,297£989,963£987,780£987,940£987,824£987,300£987,300
Current assets£1,547,478£1,488,649£1,486,135£1,514,660£1,428,728£835,221£215,686
Liabilities
Creditors within one year£2,805,550£2,763,285£2,765,469£2,769,138£864,212£217,843£1,249,807
Creditors after one year————£1,620,628£1,694,472£0
Net current assets−£1,258,072−£1,274,636−£1,279,334−£1,254,478£564,516£617,378−£1,034,121
Assets less current liabilities−£268,775−£284,673−£291,554−£266,538£1,552,340£1,604,678−£46,821
People & pay
Average employees1111111
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

1 outstanding charges
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-01-03 · satisfied 2021-01-27
—
Satisfied
All Assets · created 2018-11-05 · satisfied 2021-02-03
—
Satisfied