Gpl 2024 Realisations Limited
Company profile · Brighton
DissolvedUnited KingdomIncorporated 1995
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£17,221,000
Cash
£469,000
Turnover
£44,826,000
Profit / loss
−£3,104,000
Current assets
£26,108,000
Creditors < 1 year
£25,240,000
Equity
£17,221,000
Average employees
443
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 | 2022-06-30 | 2021-06-30 | 2020-07-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £17,221,000 | £20,325,000 | — |
| Equity | £17,221,000 | £20,325,000 | £20,278,000 |
| Assets | |||
| Fixed assets | £35,175,000 | £41,506,000 | — |
| Intangible assets | £906,000 | £1,075,000 | — |
| Property, plant & equipment | £34,269,000 | £40,431,000 | — |
| Current assets | £26,108,000 | £22,126,000 | — |
| Cash at bank | £469,000 | £267,000 | — |
| Stock | £33,000 | £159,000 | — |
| Liabilities | |||
| Creditors within one year | £25,240,000 | £19,122,000 | — |
| Creditors after one year | £18,134,000 | £22,674,000 | — |
| Provisions | −£688,000 | −£1,511,000 | — |
| Net current assets | £868,000 | £3,004,000 | — |
| Assets less current liabilities | £36,043,000 | £44,510,000 | — |
| Profit & loss | |||
| Turnover | £44,826,000 | £44,811,000 | — |
| Gross profit | £6,900,000 | £9,468,000 | — |
| Operating profit | −£3,302,000 | £1,579,000 | — |
| Profit before tax | −£3,981,000 | £333,000 | — |
| Profit / loss | −£3,104,000 | £47,000 | — |
| People | |||
| Average employees | 443 | 443 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2020-02-07
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OutstandingAll Assets · created 2019-10-30
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OutstandingFixed · created 2019-03-19
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OutstandingAll Assets · created 2018-07-12
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OutstandingFixed · created 2018-03-09
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OutstandingAll Assets · created 2017-07-13
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OutstandingAll Assets · created 2017-07-13
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OutstandingShow 28 satisfied / released
Fixed · created 2017-09-20 · satisfied 2024-08-29
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SatisfiedAll Assets · created 2017-07-13 · satisfied 2018-08-01
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SatisfiedAll Assets · created 2012-06-01 · satisfied 2021-02-04
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SatisfiedUnknown · created 2011-05-17 · satisfied 2011-10-01
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SatisfiedFloating · created 2011-03-17 · satisfied 2012-08-15
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SatisfiedFloating · created 2011-03-17 · satisfied 2017-06-14
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SatisfiedAll Assets · created 2011-02-21 · satisfied 2012-08-15
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SatisfiedFloating · created 2010-06-21 · satisfied 2011-10-01
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SatisfiedFloating · created 2004-11-25 · satisfied 2011-10-01
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SatisfiedFloating · created 2004-11-25 · satisfied 2011-10-01
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SatisfiedFloating · created 2004-11-25 · satisfied 2011-10-01
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SatisfiedAll Assets · created 2004-11-25 · satisfied 2011-07-09
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SatisfiedProperty · created 2000-03-01 · satisfied 2004-12-04
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SatisfiedUnknown · created 2000-03-01 · satisfied 2004-12-04
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SatisfiedProperty · created 2000-03-01 · satisfied 2004-12-04
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SatisfiedUnknown · created 1999-10-22 · satisfied 2004-12-04
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SatisfiedAll Assets · created 1999-10-22 · satisfied 2004-12-04
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SatisfiedProperty · created 1999-06-30 · satisfied 2004-12-04
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SatisfiedProperty · created 1999-06-30 · satisfied 2004-12-04
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SatisfiedProperty · created 1999-06-30 · satisfied 2004-12-04
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SatisfiedProperty · created 1999-06-30 · satisfied 2004-12-04
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SatisfiedUnknown · created 1998-05-26 · satisfied 2004-12-04
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SatisfiedProperty · created 1996-01-23 · satisfied 1999-10-28
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SatisfiedAll Assets · created 1995-12-18 · satisfied 1999-10-28
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SatisfiedFixed · created 1995-12-18 · satisfied 1999-10-28
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SatisfiedFloating · created 1995-12-18 · satisfied 1999-10-28
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SatisfiedFloating · created 1995-12-18 · satisfied 1999-10-28
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SatisfiedFloating · created 1995-12-18 · satisfied 1999-10-28
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Satisfied