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Companies/12531639

Gl03 Limited

Development of building projects · York

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-29 · GBP · unknown scope

Net assets
Cash
£5,175
Turnover
Profit / loss
Current assets
£834,247
Creditors < 1 year
£888,914
Equity
−£54,667
Average employees
0.02

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.

6 periods
Reported figures2025-05-29GBP · unknown2024-05-29GBP · unknown2023-05-30GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets−£1,825
Equity−£54,667−£27,368−£45,019−£43,435−£2,697−£1,825
Assets
Current assets£834,247£4,195,989£3,295,711£1,173,811£49,297
Cash at bank£5,175£5,000£5,951£9,159£784£0
Debtors£11,194£3,348£3,567
Stock£44,946£4,460
Liabilities
Creditors within one year£888,914£4,223,357£3,340,730£1,217,246£51,994
Net current assets−£54,667−£27,368−£45,019−£43,435−£2,697
People
Average employees0.020.030.03333
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2024-12-11
Outstanding
Floating · created 2022-07-27
Outstanding
All Assets · created 2022-05-31
Outstanding