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Companies/08075976

Gavin Griffiths Property Ltd

Other letting and operating of own or leased real estate · Swansea

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£1,227,585
Cash
£6,612
Turnover
Profit / loss
Current assets
£486,373
Creditors < 1 year
Equity
£1,227,585
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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-05-31GBP · unknown2013-05-30GBP · unknown
Balance sheet
Net assets£1,227,585£1,280,699£3,237,131£2,604,539£1,498,402£1,368,684£1,212,934£1,245,979£1,076,752£830,662£387,704£369−£322−£322
Equity£1,227,585£1,280,699£3,237,131£2,604,539£1,498,402£1,368,684£1,212,934£1,245,979£1,076,752£830,662
Assets
Fixed assets£3,804,978£3,858,743£6,023,024
Property, plant & equipment£3,804,978£15,105£22,770£4,493,041£3,001,659£2,305,493£2,309,621£2,039,585£1,850,000£1,650,000£1,250,000£900,906
Current assets£486,373£65,934£162,532£109,405£57,827£50,399£118,809£131,562£17,571£18,217£26,492£22,771£66£66
Cash at bank£6,612£5,345£43,162£3,774£7,736£12,136£1,136£12,235£432£2,391£10,854£3,594£1£1
Debtors£479,761£60,589£119,370£105,631£50,091£38,263£117,673£119,327£17,139£15,826£15,638£19,177£65£65
Liabilities
Creditors within one year£1,027,133£490,269£149,035£310,848£177,508£103,867£107,644£105,534£95,664£388£388
Creditors after one year£970,511£1,070,391£837,129£902,820£746,743£686,952£729,911£783,254£827,644
Provisions£164,136£164,136£842,574£263£424£1,044£1,828£917
Net current assets£37,939−£307,081−£228,310−£917,728−£432,442−£98,636−£192,039−£45,946−£86,296−£89,427−£79,042−£72,893−£322−£322
Assets less current liabilities£3,842,917£3,551,662£5,794,714£3,575,313£2,569,217£2,206,857£2,117,582£1,993,639£1,763,704£1,560,573£1,170,958£828,013−£322
People
Average employees0000000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2026-05-21
Outstanding
Fixed · created 2025-12-12
Outstanding
Fixed · created 2023-02-03
Outstanding
Floating · created 2017-04-13
Outstanding
All Assets · created 2017-03-21
Outstanding
Show 4 satisfied / released
All Assets · created 2020-05-21 · satisfied 2023-02-13
Satisfied
Property · created 2013-11-14 · satisfied 2021-12-22
Satisfied
Property · created 2013-11-14 · satisfied 2021-12-22
Satisfied
All Assets · created 2013-05-09 · satisfied 2021-12-22
Satisfied