Gaythorn Properties Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,027,978
Cash
£37,002
Turnover
—
Profit / loss
—
Current assets
£215,177
Creditors < 1 year
£716,249
Equity
£2,027,978
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,027,978 | £1,816,632 | £1,678,684 | £305,749 | £238,284 | £214,745 | £195,480 | £179,758 | £174,155 |
| Equity | £2,027,978 | £1,816,632 | £1,678,684 | £305,749 | £238,284 | £214,745 | £195,480 | £179,758 | £174,155 |
| Assets | |||||||||
| Fixed assets | £2,900,000 | £2,900,714 | £2,912,321 | £1,259,119 | £1,263,111 | £815,483 | — | — | — |
| Property, plant & equipment | — | £714 | £12,321 | £26,841 | £32,083 | — | — | £357,928 | £357,993 |
| Current assets | £215,177 | £69,074 | £86,969 | £145,371 | £62,099 | £38,113 | £71,937 | £154,963 | £164,804 |
| Cash at bank | £37,002 | £11,209 | £35,735 | £59,928 | £27,327 | £11,686 | £65,420 | £111,028 | £100,701 |
| Debtors | — | — | — | — | — | £26,427 | £6,517 | £43,935 | £64,103 |
| Liabilities | |||||||||
| Creditors within one year | £716,249 | £782,206 | £949,656 | £1,098,741 | £916,926 | £638,851 | £653,119 | — | — |
| Creditors after one year | — | — | — | — | £170,000 | — | — | — | — |
| Provisions | £370,950 | £370,950 | £370,950 | — | — | — | — | £75 | £87 |
| Net current assets | −£501,072 | −£713,132 | −£862,687 | −£953,370 | −£854,827 | −£600,738 | −£581,182 | −£178,095 | −£183,751 |
| Assets less current liabilities | £2,398,928 | £2,187,582 | £2,049,634 | £305,749 | £408,284 | £214,745 | — | £179,833 | £174,242 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — |
| 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 1 satisfied / released
Unknown · created 1969-04-16 · satisfied 2019-01-03
All monies
Satisfied