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Companies/OC346668

Gailes Investments LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
—
Cash
£1,403,331
Turnover
—
Profit / loss
—
Current assets
£6,488,640
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2021-06-302020-06-302019-06-302018-06-30
Assets
Fixed assets£11,100,001£11,210,001£16,057,059£13,640,615£14,627,547£14,015,411£13,458,235
Current assets£6,488,640£6,903,337£1,223,388£2,557,673£1,161,093£964,688£813,369
Cash at bank£1,403,331£1,500,806£1,010,387£2,394,673£998,092£457,390£276,593
Debtors£5,085,309£5,402,531£213,001£163,000£163,001£507,298£536,776
Liabilities
Net current assets£6,457,790£6,886,088£1,206,139£2,523,956£1,139,737£947,438£707,184
Assets less current liabilities———£16,164,571£15,767,284£14,962,849£14,165,419
People & pay
Average employees0000000
Source evidenceView 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

5 outstanding charges
Fixed · created 2015-10-15
—
Outstanding
Fixed · created 2015-10-15
—
Outstanding
Fixed · created 2015-10-15
—
Outstanding
Fixed · created 2015-09-29
—
Outstanding
Fixed · created 2015-09-29
—
Outstanding