Gps (Marylebone) Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£23,420
Creditors < 1 year
—
Equity
£139,635
Average employees
1
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | — | — | — | −£2,244,905 |
| Equity | £139,635 | £121,748 | £868 | £4,625 | £6,085 | £3,078 | £26,031 | £19,488 | −£2,244,905 |
| Assets | |||||||||
| Current assets | £23,420 | £35,084 | £79,733 | £23,733 | £28,332 | £36,042 | £192,822 | £264,519 | £16,518,615 |
| Cash at bank | £0 | £9,868 | £23,286 | £0 | £6,032 | £12,517 | £59,045 | £217,112 | £0 |
| Debtors | £13,420 | £15,216 | £46,447 | £13,733 | £12,300 | £13,525 | £123,777 | £37,407 | £146,414 |
| Stock | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £16,372,201 |
| Liabilities | |||||||||
| Net current assets | −£1,713,002 | −£1,730,889 | −£1,851,769 | −£995,705 | −£994,245 | −£997,252 | −£974,299 | −£980,842 | £4,277,126 |
| Assets less current liabilities | £139,635 | £121,748 | £868 | £4,625 | £6,085 | £3,078 | £26,031 | £19,488 | £4,277,126 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2022-12-29
—
OutstandingFloating · created 2014-07-30
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OutstandingFloating · created 2014-07-15
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OutstandingFixed · created 2014-07-15
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OutstandingShow 7 satisfied / released
Fixed · created 2015-08-10 · satisfied 2017-02-16
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SatisfiedFixed · created 2015-08-10 · satisfied 2017-02-16
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SatisfiedAll Assets · created 2015-08-10 · satisfied 2017-02-16
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SatisfiedFixed · created 2015-06-26 · satisfied 2015-09-09
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SatisfiedFixed · created 2015-06-26 · satisfied 2015-09-09
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SatisfiedAll Assets · created 2015-06-26 · satisfied 2015-09-09
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SatisfiedAll Assets · created 2012-08-16 · satisfied 2014-03-27
All monies
Satisfied