Gelmode Limited
Private Limited Company · Morecambe
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,022,445
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,022,445
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 | 2026-03-3112 months · Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,022,445 | £1,022,445 | £1,022,591 | £436,782 | £339,181 | £261,148 | £171,220 | £117,609 | £258,983 | £469,774 | £479,580 | — | — | — | — |
| Equity | £1,022,445 | £1,022,445 | £1,022,591 | £436,782 | £339,181 | £261,148 | £171,220 | £117,609 | £258,983 | £469,774 | £479,580 | £548,302 | £541,769 | £542,286 | £542,252 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | £850,000 | £850,000 | £875,000 | £875,000 | £875,000 | £1,100,000 | £1,243,951 | £1,243,951 | £1,243,951 | £1,258,948 | £1,252,354 | £1,252,354 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £7,216 | £18,444 | £17,080 | £1,745 |
| Debtors | £1,022,445 | £1,023,025 | £1,132,234 | — | — | — | — | £138,609 | £50,959 | £69,092 | — | £7,216 | £18,444 | £17,080 | £1,745 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | £580 | £109,643 | £413,218 | £510,819 | £613,852 | £703,780 | £896,000 | — | — | — | £188,963 | £179,078 | £127,961 | £73,129 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £513,902 | £556,545 | £599,187 | £638,718 |
| Provisions | — | — | — | — | — | — | — | — | £27,597 | £57,968 | £70,117 | — | — | — | — |
| Net current assets | £1,022,445 | £1,022,445 | £1,022,591 | −£413,218 | −£510,819 | −£613,852 | −£703,780 | −£757,391 | −£813,420 | −£716,209 | −£180,352 | −£181,747 | −£160,634 | −£110,881 | −£71,384 |
| Assets less current liabilities | £1,022,445 | £1,022,445 | £1,022,591 | £436,782 | £339,181 | £261,148 | £171,220 | £117,609 | £286,580 | £527,742 | £1,063,599 | £1,062,204 | £1,098,314 | £1,141,473 | £1,180,970 |
| People & pay | |||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 11 satisfied / released
All Assets · created 2019-06-24 · satisfied 2020-05-18
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SatisfiedAll Assets · created 2019-06-24 · satisfied 2020-05-18
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SatisfiedProperty · created 2018-06-12 · satisfied 2024-03-19
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SatisfiedFloating · created 2018-06-12 · satisfied 2024-03-19
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SatisfiedFixed · created 2018-06-12 · satisfied 2024-03-19
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SatisfiedFloating · created 2010-02-24 · satisfied 2018-06-20
All monies
SatisfiedFloating · created 2007-04-05 · satisfied 2018-06-20
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SatisfiedAll Assets · created 2007-03-27 · satisfied 2018-06-20
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SatisfiedShares · created 2006-10-27 · satisfied 2014-09-11
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SatisfiedShares · created 2000-07-12 · satisfied 2014-09-11
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SatisfiedAll Assets · created 2000-07-04 · satisfied 2014-09-11
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Satisfied