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Companies/07301525

Gp Works Ltd

Development of building projects · Leicester

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£103,706
Cash
Turnover
Profit / loss
Current assets
£63,779
Creditors < 1 year
Equity
£103,706
Average employees
0

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.

15 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£103,706£64,986−£3,446£5,085£2,443£120,692£206,016£281,767£258,390£100£100£100£100£100£100
Equity£103,706£64,986−£3,446£5,085£2,443£120,692£206,016£281,767£258,390£100£100£100£100£100£100
Assets
Fixed assets£1,851,000£1,800,000£1,800,000£1,800,000£1,800,000£1,800,000£1,800,000£1,800,000£1,800,000
Current assets£63,779£79,846£99,199£200,087£130,223£104,595£105,798£40,498£28,020£4,145£295£460£760£1,075£100
Cash at bank£460£760£1,075£100
Liabilities
Creditors within one year£1,190,031£1,073,969£1,132,819£1,183,191£1,000,749£136,523£4,045£195£360£660£975£0
Creditors after one year£815,141£853,811£892,468£928,623£1,121,516£1,949,887
Net current assets−£1,609£37,477£74,285−£989,944−£943,746−£1,028,224−£1,077,393−£960,251−£108,503£100£100£100£100£100£100
Assets less current liabilities£1,849,391£1,837,477£1,874,285£810,056£856,254£771,776£722,607£839,749£1,691,497£100£100£100£100£100£100
People
Average employees00011111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2019-02-22
Outstanding
All Assets · created 2019-01-25
Outstanding
Show 3 satisfied / released
Property · created 2017-04-21 · satisfied 2019-02-26
Satisfied
Fixed · created 2016-05-04 · satisfied 2017-08-01
Satisfied
All Assets · created 2016-05-04 · satisfied 2017-08-01
Satisfied