Gl02 Limited
Development of building projects · York
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-29 · GBP · company scope
Net assets
−£130,753
Cash
£1,346
Turnover
—
Profit / loss
—
Current assets
£2,419,723
Creditors < 1 year
£2,550,476
Equity
−£130,753
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-29GBP · company | 2024-05-29GBP · company | 2023-05-30GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£130,753 | −£62,203 | −£45,065 | — | — | −£1,750 |
| Equity | −£130,753 | −£62,203 | −£45,065 | −£43,555 | −£2,733 | −£1,750 |
| Assets | ||||||
| Current assets | £2,419,723 | £2,482,034 | £1,486,441 | £254,882 | £83,318 | — |
| Cash at bank | £1,346 | £307 | £29,737 | £11,229 | £3,129 | £0 |
| Debtors | £291 | £6,004 | £11,889 | £1,252 | £5,531 | — |
| Stock | — | — | — | — | £74,658 | £40,078 |
| Liabilities | ||||||
| Creditors within one year | £2,550,476 | £2,544,237 | £1,531,506 | £298,437 | £86,051 | — |
| Net current assets | −£130,753 | −£62,203 | −£45,065 | −£43,555 | −£2,733 | — |
| People | ||||||
| Average employees | 0.02 | 0.03 | 0.03 | 3 | 3 | 3 |
| Source evidence | 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 chargesFixed · created 2026-03-13
—
OutstandingFixed · created 2026-03-13
—
OutstandingAll Assets · created 2026-03-13
—
OutstandingShow 4 satisfied / released
Floating · created 2025-07-02 · satisfied 2026-03-19
—
SatisfiedUnknown · created 2025-07-02 · satisfied 2026-03-19
—
SatisfiedAll Assets · created 2024-12-11 · satisfied 2026-03-19
—
SatisfiedAll Assets · created 2022-09-26 · satisfied 2026-03-19
—
Satisfied