G.t.forty Properties Limited
Buying and selling of own real estate · Barnsley
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,744,845
Cash
£106,317
Turnover
—
Profit / loss
—
Current assets
£1,232,386
Creditors < 1 year
£1,103,914
Equity
£1,744,845
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,744,845 | £1,751,167 | £1,749,129 | £1,667,695 | £1,686,065 | £1,491,535 | £1,462,069 | £1,285,644 | £1,394,712 | £1,340,946 |
| Equity | £1,744,845 | £1,751,167 | £1,749,129 | £1,667,695 | £1,686,065 | £1,491,535 | £1,462,069 | £1,285,644 | £1,394,712 | £1,340,946 |
| Assets | ||||||||||
| Fixed assets | £1,682,178 | £1,682,178 | £1,682,178 | £1,822,595 | £1,684,665 | £1,504,256 | £1,499,256 | £1,372,471 | £1,362,471 | £1,362,471 |
| Property, plant & equipment | £1,189,068 | £1,189,068 | £1,189,068 | £1,329,485 | £1,329,485 | £1,329,485 | £1,329,485 | £1,329,485 | £1,329,485 | £1,329,485 |
| Current assets | £1,232,386 | £1,215,541 | £1,169,785 | £1,331,616 | £1,494,951 | £1,461,728 | £1,434,517 | £1,412,454 | £1,569,792 | £1,524,464 |
| Cash at bank | £106,317 | £489,472 | £443,875 | £605,666 | £499,001 | £465,778 | £519,085 | £728,837 | £505,072 | £452,655 |
| Debtors | £1,126,069 | £726,069 | £725,910 | £725,950 | £995,950 | £995,950 | £915,432 | £683,617 | £679,355 | £686,444 |
| Stock | — | — | — | — | — | — | — | — | £385,365 | £385,365 |
| Liabilities | ||||||||||
| Creditors within one year | £1,103,914 | £1,079,263 | £1,036,723 | £1,446,880 | £1,036,654 | £1,014,313 | £980,875 | £973,135 | £960,042 | £929,843 |
| Creditors after one year | £26,475 | £26,475 | £26,475 | — | £406,970 | £447,336 | £485,000 | £525,000 | £565,000 | £605,000 |
| Provisions | £39,330 | £40,814 | £39,636 | £39,636 | £49,927 | £12,800 | £5,829 | £1,146 | £12,509 | £11,146 |
| Net current assets | £128,472 | £136,278 | £133,062 | −£115,264 | £458,297 | £447,415 | £453,642 | £439,319 | £609,750 | £594,621 |
| Assets less current liabilities | £1,810,650 | £1,818,456 | £1,815,240 | £1,707,331 | £2,142,962 | £1,951,671 | £1,952,898 | £1,811,790 | £1,972,221 | £1,957,092 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 |
| Source evidence | View filing | 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
4 outstanding chargesUnknown · created 2011-05-12
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OutstandingUnknown · created 2011-05-12
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OutstandingFixed · created 2011-05-12
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OutstandingAll Assets · created 2011-05-12
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OutstandingShow 19 satisfied / released
Property · created 2007-11-14 · satisfied 2021-03-11
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SatisfiedProperty · created 2006-09-08 · satisfied 2021-03-11
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SatisfiedAll Assets · created 2006-09-08 · satisfied 2021-03-11
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SatisfiedFloating · created 1988-06-24 · satisfied 2006-08-05
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SatisfiedFloating · created 1986-11-26 · satisfied 2006-08-05
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SatisfiedFloating · created 1986-11-26 · satisfied 2006-08-05
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SatisfiedFloating · created 1986-11-26 · satisfied 2006-08-05
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SatisfiedFloating · created 1986-11-26 · satisfied 2006-08-05
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SatisfiedFloating · created 1986-11-26 · satisfied 2006-08-05
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SatisfiedProperty · created 1984-06-01 · satisfied 1987-12-15
£22,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES.
SatisfiedProperty · created 1981-05-22 · satisfied 1987-12-15
£20,000
SatisfiedProperty · created 1980-10-31 · satisfied 1987-12-15
£25,000
SatisfiedUnknown · created 1979-09-12 · satisfied 2006-08-05
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SatisfiedProperty · created 1978-04-05 · satisfied 2006-08-05
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SatisfiedUnknown · created 1973-01-02 · satisfied 2006-08-05
£4,500
SatisfiedUnknown · created 1972-11-03 · satisfied 2006-08-05
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SatisfiedProperty · created 1972-11-03 · satisfied 2006-08-05
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SatisfiedProperty · created 1972-11-03 · satisfied 2006-08-05
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SatisfiedFloating · created 1972-01-10 · satisfied 2006-08-05
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Satisfied