Skip to contentClarengateINTELLIGENCE
Companies/01012196

G.t.forty Properties Limited

Buying and selling of own real estate · Barnsley

ActiveUnited KingdomIncorporated 1971Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · 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 employees0000000333
Source evidenceView 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 charges
Unknown · created 2011-05-12
All monies
Outstanding
Unknown · created 2011-05-12
All monies
Outstanding
Fixed · created 2011-05-12
All monies
Outstanding
All Assets · created 2011-05-12
All monies
Outstanding
Show 19 satisfied / released
Property · created 2007-11-14 · satisfied 2021-03-11
All monies
Satisfied
Property · created 2006-09-08 · satisfied 2021-03-11
All monies
Satisfied
All Assets · created 2006-09-08 · satisfied 2021-03-11
All monies
Satisfied
Floating · created 1988-06-24 · satisfied 2006-08-05
All monies
Satisfied
Floating · created 1986-11-26 · satisfied 2006-08-05
All monies
Satisfied
Floating · created 1986-11-26 · satisfied 2006-08-05
All monies
Satisfied
Floating · created 1986-11-26 · satisfied 2006-08-05
All monies
Satisfied
Floating · created 1986-11-26 · satisfied 2006-08-05
All monies
Satisfied
Floating · created 1986-11-26 · satisfied 2006-08-05
All monies
Satisfied
Property · 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.
Satisfied
Property · created 1981-05-22 · satisfied 1987-12-15
£20,000
Satisfied
Property · created 1980-10-31 · satisfied 1987-12-15
£25,000
Satisfied
Unknown · created 1979-09-12 · satisfied 2006-08-05
All monies
Satisfied
Property · created 1978-04-05 · satisfied 2006-08-05
All monies
Satisfied
Unknown · created 1973-01-02 · satisfied 2006-08-05
£4,500
Satisfied
Unknown · created 1972-11-03 · satisfied 2006-08-05
All monies
Satisfied
Property · created 1972-11-03 · satisfied 2006-08-05
All monies
Satisfied
Property · created 1972-11-03 · satisfied 2006-08-05
All monies
Satisfied
Floating · created 1972-01-10 · satisfied 2006-08-05
All monies
Satisfied