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Companies/09360209

Gylfe Properties Ltd

Private Limited Company · Wigan

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · 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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · 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 employees2222222002
Source evidenceView 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
All Assets · created 2017-08-03
Outstanding
All Assets · created 2017-08-03
Outstanding
Show 7 satisfied / released
Fixed · created 2021-02-26 · satisfied 2024-03-20
Satisfied
All Assets · created 2019-12-20 · satisfied 2024-03-20
Satisfied
Fixed · created 2019-12-20 · satisfied 2024-03-20
Satisfied
Floating · created 2018-12-21 · satisfied 2019-12-23
Satisfied
Floating · created 2018-12-21 · satisfied 2019-12-23
Satisfied
Fixed · created 2017-12-22 · satisfied 2019-12-19
Satisfied
Floating · created 2017-12-22 · satisfied 2019-12-19
Satisfied