Gcs Montrose Limited
Other letting and operating of own or leased real estate · Montrose
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,837,276
Cash
£400,118
Turnover
—
Profit / loss
—
Current assets
£756,922
Creditors < 1 year
£59,464
Equity
£1,837,276
Average employees
4
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,837,276 | £1,172,118 | £551,359 | £27,303 | £4,765 |
| Equity | £1,837,276 | £1,172,118 | £551,359 | £27,303 | £4,765 |
| Assets | |||||
| Fixed assets | £1,165,633 | £1,111,748 | £942,331 | £941,331 | — |
| Property, plant & equipment | £1,164,603 | £1,110,748 | £941,331 | £0 | — |
| Current assets | £756,922 | £171,601 | £20,767 | — | — |
| Cash at bank | £400,118 | £1,631 | £20,767 | £6,348 | £8,999 |
| Debtors | £356,804 | £169,970 | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | £59,464 | £104,241 | £39,236 | £308,238 | £303,294 |
| Creditors after one year | — | — | £372,503 | £612,138 | £642,271 |
| Provisions | £25,815 | £6,990 | £0 | — | — |
| Net current assets | £697,458 | £67,360 | −£18,469 | −£301,890 | −£294,295 |
| Assets less current liabilities | £1,863,091 | £1,179,108 | £923,862 | £639,441 | £647,036 |
| People | |||||
| Average employees | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-02-27
—
OutstandingShow 2 satisfied / released
Property · created 2020-07-08 · satisfied 2024-08-21
—
SatisfiedAll Assets · created 2020-03-03 · satisfied 2024-07-30
—
Satisfied