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Companies/00534989

Gelmane Investments Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

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

Net assets
£6,481,041
Cash
£80,786
Turnover
Profit / loss
Current assets
£2,203,785
Creditors < 1 year
Equity
£6,481,041
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£6,481,041£6,361,907£6,233,141£6,268,608£6,077,715£5,852,799£5,938,432£5,820,991£5,615,418£5,304,501
Equity£6,481,041£6,361,907£6,233,141£6,268,608£6,077,715£5,852,799£5,938,432£5,820,991£5,615,418£5,304,501
Assets
Property, plant & equipment£4,976,456£4,976,456£4,976,668£4,928,075£4,928,823£4,926,456£4,722,397£3,750,000£3,750,000£3,750,001
Current assets£2,203,785£2,134,232£1,576,851£1,626,016£1,367,310£1,117,436£1,617,025£2,264,375£2,121,010£1,864,921
Cash at bank£80,786£810,971£482,344£590,947£455,780£199,193£1,269,268£919,347£499,996£333,163
Debtors£917,990£686,458£726,439£482,773£372,332£497,831£347,757£221,641£182,298£151,030
Liabilities
Provisions£152,888£152,888£140,441£140,441£106,877£97,983£90,991£63,340£63,340£63,340
Net current assets£1,657,473£1,538,339£1,396,914£1,480,974£1,255,769£1,024,326£1,307,026£2,134,331£1,928,758£1,617,840
Assets less current liabilities£6,633,929£6,514,795£6,373,582£6,409,049£6,184,592£5,950,782£6,029,423£5,884,331£5,678,758£5,367,841
People
Average employees0.022222
Source evidenceView filing View filing View filing View 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

0 outstanding charges
Show 19 satisfied / released
Unknown · created 1976-10-25 · satisfied 2011-02-02
£110,000
Satisfied
Unknown · created 1975-09-12 · satisfied 2011-02-02
£155,000
Satisfied
Unknown · created 1974-03-25 · satisfied 2011-01-27
All monies
Satisfied
Unknown · created 1973-08-20 · satisfied 2011-01-27
All monies
Satisfied
Property · created 1972-04-28 · satisfied 2011-01-27
All monies
Satisfied
Unknown · created 1972-04-28 · satisfied 2011-01-27
All monies
Satisfied
Unknown · created 1972-04-28 · satisfied 2011-02-17
All monies
Satisfied
Property · created 1968-01-08 · satisfied 1999-01-22
£22,667 AND A PREMIUM PAYABLE IN CERTAIN EVENTS
Satisfied
Unknown · created 1968-01-08 · satisfied 2011-01-28
£22,667 AND A PREMIUM PAYABLE IN CERTAI N EVENTS SECURED BY ANOTHER CHARGE DATED 8.1.68
Satisfied
Unknown · created 1966-05-02 · satisfied 2011-01-27
£4660
Satisfied
Unknown · created 1966-05-02 · satisfied 2011-02-16
£5660
Satisfied
Unknown · created 1966-02-07 · satisfied 2011-02-12
All monies
Satisfied
Property · created 1966-02-04 · satisfied 2011-02-11
All monies
Satisfied
Unknown · created 1965-08-20 · satisfied 2011-02-11
FURTHER SECURING £23,500 AND A PREMIUM PAYABLE IN CERTAIN EVENTS
Satisfied
Unknown · created 1963-10-23 · satisfied 2011-02-11
£42,000 SECURED BY ANOTHER CHARGE DATED 23.10.63
Satisfied
Unknown · created 1963-10-23 · satisfied 1994-01-07
£42,000 TOGETHER WITH A PREMIUM PAYABLE IN CERTAIN EVENTS
Satisfied
Unknown · created 1961-01-25 · satisfied 2011-02-17
All monies
Satisfied
Property · created 1961-01-25 · satisfied 2011-02-17
All monies
Satisfied
Unknown · created 1960-02-15 · satisfied 2011-02-17
All monies
Satisfied