Gf Properties Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,242,664
Cash
£1,842,830
Turnover
—
Profit / loss
—
Current assets
£1,863,490
Creditors < 1 year
£183,437
Equity
£1,242,664
Average employees
4
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,242,664 | £1,030,023 | £779,509 | £543,054 | £339,861 | £166,407 | £32,114 |
| Equity | £1,242,664 | £1,030,023 | £779,509 | £543,054 | £339,861 | £166,407 | £32,114 |
| Assets | |||||||
| Fixed assets | £4,722,877 | £4,601,612 | — | — | £3,164,699 | £3,164,699 | £2,317,065 |
| Property, plant & equipment | £23,850 | £0 | — | — | — | — | — |
| Current assets | £1,863,490 | £1,899,290 | £1,794,202 | £1,895,907 | £2,258,287 | £2,090,423 | £2,733,581 |
| Cash at bank | £1,842,830 | £1,789,286 | £1,787,813 | £1,892,067 | £2,254,708 | £1,790,894 | £2,718,171 |
| Debtors | £20,660 | £110,004 | £6,389 | £3,840 | £3,579 | £299,529 | £15,410 |
| Liabilities | |||||||
| Creditors within one year | £183,437 | £156,576 | — | — | £83,213 | £88,803 | £18,620 |
| Creditors after one year | £5,154,303 | £5,314,303 | — | — | £4,999,912 | £4,999,912 | £4,999,912 |
| Provisions | £5,963 | £0 | — | — | — | — | — |
| Net current assets | £1,680,053 | £1,742,714 | £1,682,738 | £1,798,590 | £2,175,074 | £2,001,620 | £2,714,961 |
| Assets less current liabilities | £6,402,930 | £6,344,326 | £5,779,421 | £5,542,966 | £5,339,773 | £5,166,319 | £5,032,026 |
| People | |||||||
| Average employees | 4 | 4 | 2 | 2 | 2 | 3 | 3 |
| Source evidence | 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
1 outstanding chargesProperty · created 2021-08-20
—
Outstanding