Gifto Properties Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£8,606,786
Cash
£45,699
Turnover
—
Profit / loss
—
Current assets
£5,246,057
Creditors < 1 year
£1,468,262
Equity
£8,606,786
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,606,786 | £8,929,328 | £8,721,894 | £8,600,939 | £8,302,196 | £8,319,731 | £7,967,100 | £5,928,469 |
| Equity | £8,606,786 | £8,929,328 | £8,721,894 | £8,600,939 | £8,302,196 | £8,319,731 | £7,967,100 | £5,928,469 |
| Assets | ||||||||
| Fixed assets | £9,063,230 | £9,025,444 | £8,941,849 | £8,800,000 | £8,800,000 | £8,800,000 | £8,120,000 | £6,000,000 |
| Current assets | £5,246,057 | £4,886,374 | £5,136,483 | £4,984,016 | £5,345,303 | £4,904,496 | £5,444,721 | £4,911,396 |
| Cash at bank | £45,699 | £2,193 | £27,431 | £62,872 | £34,230 | £39,637 | £37,063 | £9 |
| Debtors | £2,831,218 | £2,845,354 | £3,070,225 | £3,320,292 | £3,300,503 | £3,264,008 | £3,608,805 | £3,305,686 |
| Stock | — | — | — | £1,600,852 | £2,010,570 | £1,600,851 | £1,798,853 | £1,605,701 |
| Liabilities | ||||||||
| Creditors within one year | £1,468,262 | £927,164 | £1,043,354 | £819,118 | £1,414,344 | £537,414 | — | — |
| Creditors after one year | £2,742,835 | £2,921,877 | £3,179,635 | £3,230,510 | £3,295,314 | £3,713,902 | — | — |
| Provisions | £1,491,404 | £1,133,449 | £1,133,449 | £1,133,449 | £1,133,449 | £1,133,449 | £898,546 | £558,469 |
| Net current assets | £3,777,795 | £3,959,210 | £4,093,129 | £4,164,898 | £3,930,959 | £4,367,082 | £4,634,978 | £3,344,680 |
| Assets less current liabilities | £12,841,025 | £12,984,654 | £13,034,978 | £12,964,898 | £12,730,959 | £13,167,082 | £12,754,978 | £9,344,680 |
| People | ||||||||
| Average employees | 0 | — | 3 | 3 | 3 | 4 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-10-08
—
OutstandingUnknown · created 2021-10-04
—
OutstandingFixed · created 2018-09-12
—
OutstandingShow 5 satisfied / released
Fixed · created 2013-09-13 · satisfied 2018-09-21
—
SatisfiedProperty · created 2009-09-18 · satisfied 2014-04-17
£1,221,227.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2005-12-16 · satisfied 2018-09-27
All monies
SatisfiedFloating · created 1999-06-14 · satisfied 2017-10-06
All monies
SatisfiedUnknown · created 1999-04-12 · satisfied 2018-09-27
All monies
Satisfied