G L J Securities Limited
Buying and selling of own real estate · Widnes
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£13,305,653
Cash
£29,573
Turnover
—
Profit / loss
—
Current assets
£1,342,372
Creditors < 1 year
—
Equity
£13,305,653
Average employees
3
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,305,653 | £11,966,022 | £11,378,507 | £10,857,174 | £8,328,396 | £1,664,716 | −£41,739 | — |
| Equity | £13,305,653 | £11,966,022 | £11,378,507 | £10,857,174 | £8,328,396 | £1,664,716 | −£41,739 | −£10,101 |
| Assets | ||||||||
| Fixed assets | £17,448,250 | £15,344,453 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £645,837 |
| Current assets | £1,342,372 | £259,856 | £403,139 | £141,740 | £27,766 | £98,011 | £106,001 | £4,737 |
| Cash at bank | £29,573 | £163,039 | £111,353 | £98,005 | £12,486 | £90,206 | £4,882 | £1,921 |
| Debtors | £1,312,799 | £96,817 | £291,786 | £43,735 | £15,280 | £7,805 | £101,119 | £2,816 |
| Liabilities | ||||||||
| Provisions | £2,151,788 | £1,802,452 | £1,627,143 | £1,423,647 | £440,337 | £374,742 | £0 | — |
| Net current assets | −£643,301 | −£802,737 | −£661,735 | −£555,582 | −£67,767 | −£5,172,542 | −£4,080,807 | −£655,938 |
| Assets less current liabilities | £16,804,949 | £14,541,716 | £13,005,650 | £12,280,821 | £8,768,733 | £2,039,458 | −£41,739 | −£10,101 |
| People | ||||||||
| Average employees | 3 | 3 | 0 | 1 | 2 | — | — | — |
| Source evidence | 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
11 outstanding chargesUnknown · created 2024-11-18
—
OutstandingFixed · created 2024-03-28
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OutstandingFixed · created 2024-01-19
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OutstandingFixed · created 2023-09-29
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OutstandingFixed · created 2023-09-05
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OutstandingFixed · created 2023-08-11
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OutstandingProperty · created 2023-03-10
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OutstandingAll Assets · created 2022-12-22
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OutstandingAll Assets · created 2022-12-22
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OutstandingFloating · created 2022-12-22
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OutstandingAll Assets · created 2021-06-04
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Outstanding