Gfs 1 Ltd
Activities of mortgage finance companies · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£10,436,792
Cash
£4,032,070
Turnover
—
Profit / loss
—
Current assets
£14,468,892
Creditors < 1 year
£4,032,100
Equity
£10,436,792
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,436,792 | £14,761,395 | £5,641,256 | £2,550,962 |
| Equity | £10,436,792 | £14,761,395 | £5,641,256 | £2,550,962 |
| Assets | ||||
| Current assets | £14,468,892 | £17,608,045 | £7,557,698 | £3,255,042 |
| Cash at bank | £4,032,070 | £3,965,401 | £1,907,846 | £875,716 |
| Liabilities | ||||
| Creditors within one year | £4,032,100 | £2,846,650 | £1,916,442 | £704,080 |
| Net current assets | £10,436,792 | £14,761,395 | £5,641,256 | £2,550,962 |
| Assets less current liabilities | £10,436,792 | £14,761,395 | £5,641,256 | £2,550,962 |
| People | ||||
| Average employees | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-03-04
—
OutstandingShow 3 satisfied / released
Fixed · created 2024-03-12 · satisfied 2025-07-18
—
SatisfiedAll Assets · created 2022-11-22 · satisfied 2025-07-18
—
SatisfiedAll Assets · created 2018-08-17 · satisfied 2020-06-03
—
Satisfied