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Companies/08651096

Gtr Property Ltd

Private Limited Company · Penryn

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£65,329
Cash
Turnover
Profit / loss
Current assets
£232
Creditors < 1 year
£7,254
Equity
£65,329
Average employees
1

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.

12 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£65,329£53,863£43,440£33,185−£24,891−£1,773−£37,144−£36,877−£62,104−£14,186−£387£1,919
Equity£65,329£53,863£43,440£33,185−£24,891−£1,773−£37,144−£36,877−£62,104−£14,186−£387£1,919
Assets
Fixed assets£931,259£931,259£931,259£931,259
Property, plant & equipment£931,259£931,259£931,259£931,259£931,259£931,259£0
Current assets£232£45£68£9,218£4,451£3,424£3,133
Cash at bank£11,900£9,669£8,217£9,240£1,736£2,026£2,774£3,058
Debtors£2,425£650£75
Liabilities
Creditors within one year£7,254£5,850£9,723£12,521£3,533£942,701£976,620£977,376£995,099£265,139£3,811£1,214
Creditors after one year£989,566£979,317£965,044£961,141£964,517£0£684,757£0
Net current assets−£7,022−£5,805−£9,655−£3,303£8,367−£933,032−£968,403−£968,136−£993,363−£260,688−£387£1,919
Assets less current liabilities£924,237£925,454£921,604£927,956£939,626−£1,773£670,571−£387£1,919
People
Average employees1000111110
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2022-12-12
Outstanding
Fixed · created 2021-03-18
Outstanding
Show 1 satisfied / released
All Assets · created 2021-11-11 · satisfied 2023-01-05
Satisfied