Gael Force Properties And Investments Limited
Other letting and operating of own or leased real estate · Inverness-Shire
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · 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 employees | 0 | 0 | — | — | — | — |
| Source evidence | View 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 chargesProperty · created 2022-07-18
—
OutstandingProperty · created 2022-07-12
—
OutstandingAll Assets · created 2021-05-10
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OutstandingShow 10 satisfied / released
Property · created 2022-07-12 · satisfied 2026-08-10
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SatisfiedProperty · created 2022-07-12 · satisfied 2026-08-10
—
SatisfiedFixed · created 2021-06-02 · satisfied 2023-06-21
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SatisfiedFixed · created 2021-06-04 · satisfied 2023-06-21
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SatisfiedFixed · created 2021-06-02 · satisfied 2023-06-21
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SatisfiedFixed · created 2021-06-02 · satisfied 2023-06-21
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SatisfiedFixed · created 2014-01-31 · satisfied 2021-06-29
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SatisfiedUnknown · created 2013-01-25 · satisfied 2021-06-29
All monies
SatisfiedProperty · created 2007-01-04 · satisfied 2021-06-29
All monies
SatisfiedFloating · created 2006-10-31 · satisfied 2021-06-03
All monies
Satisfied