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Companies/SC148298

Gulfshore Limited

Private Limited Company · Argyll

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · 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.

16 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · 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 employees00001111
Source evidenceView 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 charges
Show 11 satisfied / released
All Assets · created 2009-10-01 · satisfied 2022-06-18
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Unknown · created 2007-05-03 · satisfied 2022-10-29
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Unknown · created 2002-11-07 · satisfied 2007-09-18
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Unknown · created 1999-10-27 · satisfied 2007-09-18
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Unknown · created 1999-10-27 · satisfied 2007-09-18
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All Assets · created 1999-08-26 · satisfied 2007-09-18
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Unknown · created 1994-06-27 · satisfied 1999-10-29
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Unknown · created 1994-06-27 · satisfied 1999-10-29
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Unknown · created 1994-06-27 · satisfied 1999-10-29
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Unknown · created 1994-06-23 · satisfied 1999-10-29
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All Assets · created 1994-05-26 · satisfied 1999-10-13
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