Gylfe Properties Ltd
Private Limited Company · Wigan
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£113,776
Cash
£1,942
Turnover
—
Profit / loss
—
Current assets
£1,942
Creditors < 1 year
£85,238
Equity
—
Average employees
2
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 | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £113,776 | £228,974 | £241,035 | £72,287 | £28,134 | −£22,679 | −£8,624 | £36,528 | −£6,149 | −£7,627 |
| Equity | — | — | — | — | £28,134 | −£22,679 | −£8,624 | £36,528 | −£6,149 | −£7,627 |
| Assets | ||||||||||
| Property, plant & equipment | £390,252 | £396,919 | £403,903 | £814,119 | £828,794 | £845,401 | £862,707 | £693,214 | £380,978 | £167,118 |
| Current assets | £1,942 | £1,025 | £46,618 | £30,200 | £15,674 | £21,715 | £33,075 | £76,305 | £22,244 | £100 |
| Cash at bank | £1,942 | £925 | £46,518 | £30,100 | £15,574 | £12,815 | £32,975 | £76,205 | £22,144 | — |
| Debtors | £0 | £100 | £100 | £100 | £100 | £8,900 | £100 | £100 | £100 | £100 |
| Liabilities | ||||||||||
| Creditors within one year | £85,238 | £86,199 | £57,142 | £32,415 | £5,341 | £3,249 | £38,879 | £79,955 | −£4,229 | £174,245 |
| Creditors after one year | £177,318 | £82,771 | £152,344 | £739,617 | £810,993 | £886,546 | £865,527 | £653,036 | £413,600 | — |
| Net current assets | −£83,296 | −£85,174 | −£10,524 | −£2,215 | £10,333 | £18,466 | −£5,804 | −£3,650 | £26,473 | −£174,145 |
| Assets less current liabilities | £306,956 | £311,745 | £393,379 | £811,904 | £839,127 | £863,867 | £856,903 | £689,564 | £407,451 | −£7,027 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 2 |
| Source evidence | 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 chargesAll Assets · created 2017-08-03
—
OutstandingAll Assets · created 2017-08-03
—
OutstandingShow 7 satisfied / released
Fixed · created 2021-02-26 · satisfied 2024-03-20
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SatisfiedAll Assets · created 2019-12-20 · satisfied 2024-03-20
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SatisfiedFixed · created 2019-12-20 · satisfied 2024-03-20
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SatisfiedFloating · created 2018-12-21 · satisfied 2019-12-23
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SatisfiedFloating · created 2018-12-21 · satisfied 2019-12-23
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SatisfiedFixed · created 2017-12-22 · satisfied 2019-12-19
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SatisfiedFloating · created 2017-12-22 · satisfied 2019-12-19
—
Satisfied