Gifford Street Mews Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£26,056
Cash
£776
Turnover
—
Profit / loss
£2,783
Current assets
£72,963
Creditors < 1 year
—
Equity
−£26,056
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£26,056 | −£28,839 | — | — | — | — | — | −£18,970 | £22,017 |
| Equity | −£26,056 | −£28,839 | — | −£30,167 | −£27,909 | −£25,695 | −£22,938 | −£18,970 | £22,017 |
| Assets | |||||||||
| Current assets | £72,963 | £68,260 | — | £58,832 | £59,090 | £61,304 | £61,061 | £68,268 | £64,568 |
| Cash at bank | £776 | £2,072 | — | £1,087 | £31,754 | £29,868 | £30,124 | £5,831 | £58 |
| Debtors | £72,187 | £66,188 | — | £57,745 | £27,336 | £31,436 | £30,937 | £62,437 | £64,510 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £89,000 | £87,000 | £87,000 | — | £87,239 | £42,552 |
| Net current assets | −£26,057 | −£28,840 | — | −£30,168 | −£27,910 | −£25,696 | −£22,939 | −£18,971 | £22,016 |
| Assets less current liabilities | −£26,056 | −£28,839 | — | −£30,167 | −£27,909 | −£25,695 | −£22,938 | −£18,970 | £22,017 |
| Profit & loss | |||||||||
| Profit / loss | £2,783 | £3,643 | — | −£2,258 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 2 | 2 | — | — |
| Source evidence | 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 chargesShow 4 satisfied / released
Barnett Waddingham Trustees (1984) Limited, Annette Mason As Trustee Of The Morntane Executive Pensions Scheme, Nick Mason As Trustee Of The Morntane Executive Pensions Scheme, Sharon Brittan As Trustee Of The Morntane Executive Pensions Scheme
Property · created 2014-08-11 · satisfied 2016-08-31
—
SatisfiedBarnett Waddingham Trustees (1984) Limited, Annette Mason As Trustee Of The Morntane Executive Pensions Scheme, Nick Mason As Trustee Of The Morntane Executive Pensions Scheme, Sharon Brittan As Trustee Of The Morntane Executive Pensions Scheme
Property · created 2014-08-11 · satisfied 2016-08-31
—
SatisfiedFixed · created 2014-08-11 · satisfied 2016-08-31
—
SatisfiedAll Assets · created 2014-08-11 · satisfied 2016-08-31
—
Satisfied