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Companies/11617439

Gaia Estates Limited

Private Limited Company · Newton Abbot

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£19,918
Cash
£23,690
Turnover
—
Profit / loss
—
Current assets
£25,258
Creditors < 1 year
—
Equity
−£19,918
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.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£19,918−£11,930−£1,592−£7,360——
Equity−£19,918−£11,930−£1,592−£7,360−£824−£13,507
Assets
Fixed assets£335,318£335,244—£230,170——
Intangible assets£0£0————
Property, plant & equipment£74£0—£170——
Current assets£25,258£3,132£21,099£15,182——
Cash at bank£23,690£1,747£17,559£13,982——
Debtors£1,568£1,385£3,540£1,200——
Liabilities
Creditors within one year——£94,744£86,131——
Creditors after one year——£168,257£168,260——
Provisions——−£310−£1,679——
Net current assets−£106,950−£122,074−£73,645−£70,949——
Assets less current liabilities£228,368£213,170£166,355£159,221——
Profit & loss
Profit / loss———−£6,536——
People
Average employees1111——
Source evidenceView 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
Unknown · created 2024-04-03
—
Outstanding
Unknown · created 2023-07-19
—
Outstanding
Unknown · created 2022-01-31
—
Outstanding
Show 2 satisfied / released
Unknown · created 2021-11-12 · satisfied 2024-07-09
—
Satisfied
Unknown · created 2019-08-30 · satisfied 2023-09-18
—
Satisfied