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Companies/03085848

G.s.p.k. Limited

Management of real estate on a fee or contract basis · North Yorkshire

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,207,997
Cash
£64,379
Turnover
—
Profit / loss
—
Current assets
£127,379
Creditors < 1 year
—
Equity
£1,207,997
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,207,997£1,093,464£1,068,878£984,073£841,872£984,681£931,993£837,330£770,526£640,624—
Equity£1,207,997£1,093,464£1,068,878£984,073£841,872£984,681£931,993£837,330£770,526£640,624£562,014
Assets
Fixed assets£1,990,951£1,994,968£1,998,991£2,003,019£2,007,058£2,011,119£2,015,186£2,019,276£2,023,394£1,994,271—
Property, plant & equipment£1,956,045£1,960,062£1,964,085£1,968,113£1,972,152£1,976,203£1,980,270£1,984,360£1,988,478£1,992,636£1,996,848
Current assets£127,379£139,872£220,133£307,065£252,869£513,171£490,450£537,197£588,807£597,091—
Cash at bank£64,379£42,872£84,133£169,065£102,869£130,340£107,619£129,366£260,976£209,260£158,591
Debtors£63,000£97,000£136,000£138,000£150,000£382,831£382,831£407,831£327,831——
Liabilities
Provisions£81,935£81,935£81,935£81,935£81,935£81,935£81,935£81,975£82,001£94,171—
Net current assets−£20,936£13,967£84,615£38,263£29,422£232,479£217,419£177,236£161,621£125,503—
Assets less current liabilities£1,970,015£2,008,935£2,083,606£2,041,282£2,036,480£2,243,598£2,232,605£2,196,512£2,185,015£2,119,774—
Profit & loss
Profit / loss——————————−£111,066
People
Average employees34445555———
Source evidenceView filing 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

1 outstanding charges
Floating · created 2007-08-31
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2005-12-13 · satisfied 2007-09-11
All monies
Satisfied
Property · created 2002-06-26 · satisfied 2007-09-11
All monies
Satisfied
All Assets · created 2002-02-18 · satisfied 2007-09-11
All monies
Satisfied
Property · created 1996-02-08 · satisfied 2006-02-28
All monies
Satisfied
All Assets · created 1995-10-02 · satisfied 2006-02-28
All monies
Satisfied