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Companies/01033573

G.n.d. Properties Limited

Private Limited Company · Ely

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

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

Net assets
£1,859,255
Cash
£49,599
Turnover
Profit / loss
Current assets
£59,780
Creditors < 1 year
£171,296
Equity
£1,859,255
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.

22 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown2018-03-31GBP · unknown2017-04-01GBP · unknown2017-03-31GBP · unknown2016-04-01GBP · unknown2016-03-31GBP · unknown2015-04-01GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-25GBP · unknown2009-03-25GBP · unknown2008-03-25GBP · unknown
Balance sheet
Net assets£1,859,255£1,594,180£1,463,972£1,474,875£1,463,713£1,576,702£1,613,760£1,774,260£1,611,518£1,354,716£513,038£695,819£695,974£693,302
Equity£1,859,255£1,594,180£1,463,972£1,474,875£1,463,713£1,576,702£1,613,760£1,774,260£1,774,260£1,611,518£1,611,518£1,683,607£1,354,716£1,707,220£1,707,220£506,678£506,110£487,945£513,038£695,819£695,974£693,302
Assets
Fixed assets£2,538,165£2,173,834£2,007,058£2,628,568£2,627,924£2,802,927£2,802,960£3,002,338£2,746,769£2,228,000£2,228,485£1,028,966£1,029,389£1,028,847£1,033,852£1,128,152£991,379£903,455
Intangible assets£337£506£675£0
Property, plant & equipment£2,827£3,327£3,915£2,595£1,951£1,954£1,987£2,338£1,650£485£903£1,326£784£5,789£1,128,152£991,379£903,455
Current assets£59,780£63,990£78,804£44,204£64,782£17,042£26,129£52,140£81,851£106,337£40,579£48,912£74,125£82,223£120,579£166,359£276,067£354,344
Cash at bank£49,599£56,118£66,963£41,308£54,239£12,095£26,129£52,140£74,701£106,337£40,134£46,654£72,035£79,966£120,579£89,307£192,819£315,771
Debtors£2,203£2,203£11,841£2,896£10,543£4,947£445£2,258£2,090£2,257£0£77,052£83,248£38,573
Liabilities
Creditors within one year£171,296£164,831£177,696£153,378£109,256£109,603£94,414£81,518£76,673£65,613£104,130£86,806£82,319£56,450
Creditors after one year£0£2,579£10,823£601,288£676,630£657,305£694,694£738,224£721,703£585,117£457,714£484,394£512,823£566,675
Provisions£567,394£476,234£433,371£443,231£443,107£476,359−£426,221−£460,476−£418,726−£328,891£385
Net current assets−£111,516−£100,841−£98,892−£109,174−£44,474−£92,561−£68,285−£29,378£5,178£40,724−£63,551−£37,894−£8,194£25,773£38,941£146,398£232,637£333,928
Assets less current liabilities£2,426,649£2,072,993£1,908,166£2,519,394£2,583,450£2,710,366£2,734,675£2,972,960£2,751,947£2,268,724£2,164,934£991,072£1,021,195£1,054,620£1,072,793£1,274,550£1,224,016£1,237,383
Profit & loss
Profit / loss−£138,500£212,130£302,902£28,387
People
Average employees0.020.022222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Show 14 satisfied / released
Fixed · created 2016-05-13 · satisfied 2022-07-27
Satisfied
Fixed · created 2016-05-13 · satisfied 2022-07-27
Satisfied
Unknown · created 2010-05-18 · satisfied 2016-05-28
All monies
Satisfied
Fixed · created 2007-08-22 · satisfied 2022-07-27
All monies
Satisfied
Fixed · created 2006-12-08 · satisfied 2022-07-27
All monies
Satisfied
Fixed · created 2006-02-24 · satisfied 2022-07-27
All monies
Satisfied
All Assets · created 2006-02-10 · satisfied 2022-07-27
All monies
Satisfied
Property · created 2003-05-23 · satisfied 2006-01-28
All monies
Satisfied
Unknown · created 2001-08-23 · satisfied 2006-01-28
NINETY-SIX THOUSAND POUNDS (£96,000) AND ALL OTHER MONIES DUE OR TO BECOME DUE F ROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1973-01-10 · satisfied 2024-02-05
All monies
Satisfied
Unknown · created 1973-01-10 · satisfied 2024-02-05
All monies
Satisfied
Unknown · created 1972-09-07 · satisfied 2003-05-17
All monies
Satisfied
Unknown · created 1972-09-07 · satisfied 2006-01-28
All monies
Satisfied
Unknown · created 1972-03-29 · satisfied 2006-01-28
All monies
Satisfied