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Companies/SC254127

Gael Force Properties And Investments Limited

Other letting and operating of own or leased real estate · Inverness-Shire

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£3,441,238
Cash
£54,314
Turnover
Profit / loss
Current assets
£1,053,167
Creditors < 1 year
£224,154
Equity
£3,441,238
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.

6 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£3,441,238£3,281,530£295,765£218,529£138,656£282,770
Equity£3,441,238£3,281,530£295,765£218,529£138,656£282,770
Assets
Fixed assets£4,908,515£4,893,675£111,990£114,406£124,042£133,678
Property, plant & equipment£361£1,804£111,990£114,406£124,042£133,678
Current assets£1,053,167£1,077,135£1,492,919£1,503,286£1,475,821£1,480,000
Cash at bank£54,314£101,093
Debtors£998,853£976,042£22,919£33,286£5,821£10,000
Liabilities
Creditors within one year£224,154£258,990
Creditors after one year£2,201,000£2,335,000
Provisions£95,290£95,290
Net current assets£829,013£818,145£1,266,380£1,393,594£1,326,125£726,955
Assets less current liabilities£5,737,528£5,711,820£1,378,370£1,508,000£1,450,167£860,633
People
Average employees00
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
Property · created 2022-07-18
Outstanding
Property · created 2022-07-12
Outstanding
All Assets · created 2021-05-10
Outstanding
Show 10 satisfied / released
Property · created 2022-07-12 · satisfied 2026-08-10
Satisfied
Property · created 2022-07-12 · satisfied 2026-08-10
Satisfied
Fixed · created 2021-06-02 · satisfied 2023-06-21
Satisfied
Fixed · created 2021-06-04 · satisfied 2023-06-21
Satisfied
Fixed · created 2021-06-02 · satisfied 2023-06-21
Satisfied
Fixed · created 2021-06-02 · satisfied 2023-06-21
Satisfied
Fixed · created 2014-01-31 · satisfied 2021-06-29
Satisfied
Unknown · created 2013-01-25 · satisfied 2021-06-29
All monies
Satisfied
Property · created 2007-01-04 · satisfied 2021-06-29
All monies
Satisfied
Floating · created 2006-10-31 · satisfied 2021-06-03
All monies
Satisfied