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Companies/03996535

Gifto Properties (Staines Road) Limited

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£6,913,966
Cash
£18,013
Turnover
—
Profit / loss
—
Current assets
£4,140,414
Creditors < 1 year
£3,676,255
Equity
£6,913,966
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.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£6,913,966£6,885,637£6,790,948£6,560,496—£6,111,644£5,859,770£5,490,316
Equity£6,913,966£6,885,637£6,790,948£6,560,496£6,266,739£6,111,644£5,859,770£5,490,316
Assets
Fixed assets£8,336,342£8,322,252£8,303,808£10,070,208————
Current assets£4,140,414£3,494,701£3,987,550£3,167,455—£2,606,719£2,122,397£2,040,111
Cash at bank£18,013£30,008£457,794£155,897—£70,784£69,892£103,857
Debtors£3,745,069£3,271,193£3,327,756£2,818,558—£2,416,263£2,052,505£1,936,254
Stock———£193,000—£119,672——
Liabilities
Creditors within one year£3,676,255£2,738,773£2,967,197£3,862,886—£3,278,156——
Creditors after one year£1,474,321£1,860,329£2,238,774£2,519,842—£2,862,680——
Provisions£412,214£332,214£294,439£294,439—£294,439£263,180£263,180
Net current assets£464,159£755,928£1,020,353−£695,431—−£671,437−£758,137−£884,132
Assets less current liabilities£8,800,501£9,078,180£9,324,161£9,374,777—£9,268,763£9,182,063£9,056,068
Profit & loss
Profit / loss———£293,757————
People
Average employees0———————
Source evidenceView 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

3 outstanding charges
Fixed · created 2023-09-22
—
Outstanding
Fixed · created 2021-07-26
—
Outstanding
Property · created 2007-08-03
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2017-12-05 · satisfied 2023-05-04
—
Satisfied
Floating · created 2012-08-10 · satisfied 2017-09-19
All monies
Satisfied
Shares · created 2007-06-29 · satisfied 2017-09-19
All monies
Satisfied
Fixed · created 2006-11-03 · satisfied 2017-09-19
All monies
Satisfied
Fixed · created 2005-12-15 · satisfied 2017-09-19
All monies
Satisfied
Unknown · created 2005-07-21 · satisfied 2023-05-04
All monies
Satisfied
Unknown · created 2005-07-21 · satisfied 2023-05-04
All monies
Satisfied
Property · created 2003-02-21 · satisfied 2017-09-19
All monies
Satisfied
Property · created 2001-10-05 · satisfied 2017-09-19
All monies
Satisfied