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Companies/03145460

Gl Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,411,480
Cash
Turnover
Profit / loss
Current assets
£534,769
Creditors < 1 year
£27,706
Equity
£1,411,480
Average employees
2

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.

17 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£1,411,480£1,418,604£1,438,147£1,428,800£1,430,127£1,150,080£878,591£865,422£4,347,249£3,093,836£2,642,567£2,133,238£1,395,270£1,391,708£1,393,177£1,394,473£57,854
Equity£1,411,480£1,418,604£1,438,147£1,428,800£1,430,127£1,150,080£878,591£865,422£2,889,378£3,093,836£1,393,177£1,394,473£57,854
Assets
Fixed assets£902,395£912,198£922,001£931,804£930,295£1,070,178£1,212,123£1,224,737£4,502,947£4,103,467£3,624,078£2,899,798£2,900,644£2,901,640£2,902,810£1,568,793
Property, plant & equipment£2,947£3,467£4,078£4,798£5,644£6,640£7,810£9,187
Current assets£534,769£519,554£696,906£671,921£836,314£419,020£130,408£317,520£253,470£220,984£248,370£232,467£227,975£231,748£202,156£224,097
Cash at bank£40,823£2,895£51,227£31,761£21,109£251£251£3,747
Debtors£212,647£218,089£197,143£200,706£206,866£231,497£201,905£220,350
Liabilities
Creditors within one year£27,706£15,833£26,111£17,425£66,482£69,118£29,039£84,646£75,342£53,409£58,268£56,040£55,641
Creditors after one year£157,500£157,500£270,000£270,000£434,901£592,189£1,587,239£1,628,475£1,680,942£1,680,955£1,681,270
Net current assets£509,085£506,406£673,646£654,496£769,832£349,902£101,369£232,874£178,128£167,575£190,102£176,427£172,334£172,639£172,667£173,427
Assets less current liabilities£1,411,480£1,418,604£1,595,647£1,586,300£1,700,127£1,420,080£1,313,492£1,457,611£199,917£4,681,075£4,271,042£3,814,180£3,076,225£3,072,978£3,074,279£3,075,477£1,742,220
People
Average employees222222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Unknown · created 2006-06-15
All monies
Outstanding
Unknown · created 2003-07-25
£119,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-04-30
£301,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-02-10
£175,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-02-10
£157,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Property · created 2003-01-17
All monies
Outstanding
Property · created 2002-02-18
All monies
Outstanding
Property · created 2001-11-23
All monies
Outstanding
Floating · created 2001-11-08
All monies
Outstanding
Property · created 2001-05-04
All monies
Outstanding
Property · created 2001-04-26
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 1999-04-21
All monies
Part Satisfied
All Assets · created 1998-07-24
All monies
Part Satisfied
All Assets · created 1998-05-14
All monies
Part Satisfied
Fixed · created 1997-01-03
All monies
Part Satisfied
All Assets · created 1996-09-26
All monies
Part Satisfied