Gulfshore Limited
Private Limited Company · Argyll
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£674,837
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,098
Creditors < 1 year
£137,545
Equity
£674,837
Average employees
0
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £674,837 | £658,322 | £649,475 | £643,258 | £1,438,560 | £1,441,688 | £1,432,828 | £1,434,157 | £1,433,772 | £2,032,385 | £2,039,330 | £2,038,548 | £66,217 | £68,762 | £68,132 | £61,315 |
| Equity | £674,837 | £658,322 | £649,475 | £643,258 | £1,438,560 | £1,441,688 | £1,432,828 | £1,434,157 | £1,433,772 | £2,032,385 | £2,039,330 | £2,038,548 | £66,217 | £68,762 | £68,132 | £61,315 |
| Assets | ||||||||||||||||
| Fixed assets | £1,017,108 | £1,014,194 | £1,010,123 | £1,010,901 | £1,812,825 | £1,815,087 | £1,808,550 | £1,810,058 | £1,810,033 | £2,411,804 | £2,414,005 | £2,416,476 | £424,756 | £427,171 | £428,087 | £424,089 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,411,804 | £2,414,005 | £2,416,476 | £424,756 | £427,171 | £428,087 | £424,089 |
| Current assets | £28,098 | £13,786 | £6,942 | £6,295 | £159 | £589 | £1,811 | £4,744 | £5,665 | £5,760 | £9,755 | £9,901 | £5,867 | £8,423 | £9,092 | £8,686 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £4,260 | — | £8,201 | £4,167 | £6,723 | £8,217 | £7,636 |
| Stock | — | — | — | — | — | — | — | — | — | £1,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £137,545 | £136,834 | £134,766 | £141,114 | £141,600 | £136,220 | £125,579 | £118,305 | £100,481 | £93,454 | £98,983 | £91,006 | £55,285 | £48,032 | £40,675 | — |
| Creditors after one year | £232,824 | £232,824 | £232,824 | £232,824 | £232,824 | £237,768 | £251,954 | £262,340 | £281,445 | £291,725 | £285,447 | £296,823 | £309,121 | £318,800 | £328,372 | — |
| Net current assets | −£109,447 | −£123,048 | −£127,824 | −£134,819 | −£141,441 | −£135,631 | −£123,768 | −£113,561 | −£94,816 | −£87,694 | −£89,228 | −£81,105 | −£49,418 | −£39,609 | −£31,583 | −£24,237 |
| Assets less current liabilities | £907,661 | £891,146 | £882,299 | £876,082 | £1,671,384 | £1,679,456 | £1,684,782 | £1,696,497 | £1,715,217 | £2,324,110 | £2,324,777 | £2,335,371 | £375,338 | £387,562 | £396,504 | £399,852 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 11 satisfied / released
All Assets · created 2009-10-01 · satisfied 2022-06-18
All monies
SatisfiedUnknown · created 2007-05-03 · satisfied 2022-10-29
All monies
SatisfiedUnknown · created 2002-11-07 · satisfied 2007-09-18
All monies
SatisfiedUnknown · created 1999-10-27 · satisfied 2007-09-18
All monies
SatisfiedUnknown · created 1999-10-27 · satisfied 2007-09-18
All monies
SatisfiedAll Assets · created 1999-08-26 · satisfied 2007-09-18
All monies
SatisfiedUnknown · created 1994-06-27 · satisfied 1999-10-29
All monies
SatisfiedUnknown · created 1994-06-27 · satisfied 1999-10-29
All monies
SatisfiedUnknown · created 1994-06-27 · satisfied 1999-10-29
All monies
SatisfiedUnknown · created 1994-06-23 · satisfied 1999-10-29
All monies
SatisfiedAll Assets · created 1994-05-26 · satisfied 1999-10-13
All monies
Satisfied