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Companies/11788611

Gavin Griffiths & Daughters Properties Limited

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£361,747
Cash
£4,675
Turnover
—
Profit / loss
—
Current assets
£15,910
Creditors < 1 year
—
Equity
£361,747
Average employees
0

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3114 months
Balance sheet
Net assets£361,747£375,073£353,727£410,767£298,209£7,595
Equity£361,747£375,073£353,727£410,767£298,209£7,595
Assets
Property, plant & equipment————£1,239,591£441,000
Current assets£15,910£3,640£3,577£29,235£20,631£27,260
Cash at bank£4,675£1,221£677£24,919£16,376£8,654
Debtors£11,235£2,419£2,900£4,316£4,255£18,606
Liabilities
Creditors within one year————£350,227£152,568
Creditors after one year————£611,786£308,097
Provisions£67,355£67,355£67,355£0——
Net current assets−£722,995−£612,911−£576,143−£268,326−£329,596−£125,308
Assets less current liabilities£946,974£984,035£984,974£995,730£909,995£315,692
People & pay
Average employees000000
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
Fixed · created 2025-08-22
—
Outstanding
Floating · created 2019-12-20
—
Outstanding
All Assets · created 2019-04-04
—
Outstanding
Show 1 satisfied / released
Property · created 2020-07-24 · satisfied 2025-08-26
—
Satisfied