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Companies/04270463

G.a.k. Properties Limited

Private Limited Company · Barnsley

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£352,528
Cash
£5,817
Turnover
—
Profit / loss
—
Current assets
£267,742
Creditors < 1 year
—
Equity
£352,528
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets£352,528£376,127£388,815£383,616£375,563£391,061£375,031£362,459£343,806£320,688£300,626£277,259£252,469£235,911£223,902£201,709
Equity£352,528£376,127£388,815£383,616£375,563£391,061£375,031£362,459£343,806£320,688£300,626£277,259£252,469£235,911£223,902£201,709
Assets
Fixed assets————£1,369,890£1,370,035£1,370,216£1,370,442£1,370,724£1,351,077————£1,354,699£1,356,046
Property, plant & equipment£1,349,539£1,349,608£1,349,682£1,349,775£1,349,890£1,350,035£1,350,216£1,350,442£1,350,724£1,351,077£1,351,519£1,352,070£1,352,760£1,353,622£1,354,699£1,356,046
Current assets£267,742£284,212£306,554£313,282£248,128£242,074£232,316£221,488£182,215£168,994£165,982£133,992£101,084£83,814£66,066£51,433
Cash at bank£5,817£17,585£39,927£44,546£80,071£80,294£73,367£156,651£174,008£167,685£164,964£133,207£100,301£81,945£65,288£50,367
Debtors£261,925£266,627£266,627£268,736£168,057£161,780£158,949£64,837£8,207£1,309£1,018£785£783£1,869£778£1,066
Liabilities
Creditors within one year——————————£61,936£54,841£48,409£48,841——
Creditors after one year——————————£1,154,939£1,153,962£1,152,966£1,152,684——
Net current assets£173,028£197,854£214,671£211,030£183,678£182,614£164,308£151,752£130,341£125,432£104,046£79,151£52,675£34,973£14,740−£8,800
Assets less current liabilities£1,522,567£1,547,462£1,564,353£1,560,805£1,553,568£1,552,649£1,534,524£1,522,194£1,501,065£1,476,509£1,455,565£1,431,221£1,405,435£1,388,595£1,369,439£1,347,246
People
Average employees2222222222——————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2006-05-25
All monies
Outstanding
Unknown · created 2006-05-25
All monies
Outstanding
Unknown · created 2006-05-25
All monies
Outstanding
Unknown · created 2006-05-25
All monies
Outstanding
Unknown · created 2006-05-25
All monies
Outstanding
Unknown · created 2006-05-25
All monies
Outstanding
Unknown · created 2006-05-25
All monies
Outstanding
Unknown · created 2006-05-25
All monies
Outstanding
Unknown · created 2003-12-08
All monies
Outstanding
Fixed · created 2003-03-21
All monies
Outstanding
Show 9 satisfied / released
Unknown · created 2004-07-21 · satisfied 2006-07-01
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Satisfied
Unknown · created 2003-12-08 · satisfied 2006-08-15
All monies
Satisfied
Unknown · created 2003-12-05 · satisfied 2006-07-01
All monies
Satisfied
Unknown · created 2003-09-15 · satisfied 2006-07-01
£52,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Unknown · created 2003-09-15 · satisfied 2006-08-15
£52,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Unknown · created 2003-09-15 · satisfied 2006-07-01
£52,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Property · created 2003-09-15 · satisfied 2006-07-01
£52,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Fixed · created 2002-07-16 · satisfied 2006-07-01
All monies
Satisfied
Fixed · created 2001-11-29 · satisfied 2006-07-01
All monies
Satisfied