Gelmane Investments Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 1954Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 0.02 | — | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View 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 chargesShow 19 satisfied / released
Unknown · created 1976-10-25 · satisfied 2011-02-02
£110,000
SatisfiedUnknown · created 1975-09-12 · satisfied 2011-02-02
£155,000
SatisfiedUnknown · created 1974-03-25 · satisfied 2011-01-27
All monies
SatisfiedUnknown · created 1973-08-20 · satisfied 2011-01-27
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SatisfiedProperty · created 1972-04-28 · satisfied 2011-01-27
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SatisfiedUnknown · created 1972-04-28 · satisfied 2011-01-27
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SatisfiedUnknown · created 1972-04-28 · satisfied 2011-02-17
All monies
SatisfiedProperty · created 1968-01-08 · satisfied 1999-01-22
£22,667 AND A PREMIUM PAYABLE IN CERTAIN EVENTS
SatisfiedUnknown · 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
SatisfiedUnknown · created 1966-05-02 · satisfied 2011-01-27
£4660
SatisfiedUnknown · created 1966-05-02 · satisfied 2011-02-16
£5660
SatisfiedUnknown · created 1966-02-07 · satisfied 2011-02-12
All monies
SatisfiedProperty · created 1966-02-04 · satisfied 2011-02-11
All monies
SatisfiedUnknown · created 1965-08-20 · satisfied 2011-02-11
FURTHER SECURING £23,500 AND A PREMIUM PAYABLE IN CERTAIN EVENTS
SatisfiedUnknown · created 1963-10-23 · satisfied 2011-02-11
£42,000 SECURED BY ANOTHER CHARGE DATED 23.10.63
SatisfiedUnknown · created 1963-10-23 · satisfied 1994-01-07
£42,000 TOGETHER WITH A PREMIUM PAYABLE IN CERTAIN EVENTS
SatisfiedUnknown · created 1961-01-25 · satisfied 2011-02-17
All monies
SatisfiedProperty · created 1961-01-25 · satisfied 2011-02-17
All monies
SatisfiedUnknown · created 1960-02-15 · satisfied 2011-02-17
All monies
Satisfied