Gtam Apex Lakeside Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£98,500,000
Cash
—
Turnover
£6,355,000
Profit / loss
£45,498,000
Current assets
£4,912,000
Creditors < 1 year
−£2,048,000
Equity
£98,500,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-04-01 | 2019-03-31 | 2018-03-31 | 2017-04-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £98,500,000 | £53,002,000 | — | £54,349,000 | — | £94,757,000 | £117,750,000 | — |
| Equity | £98,500,000 | £53,002,000 | £54,349,000 | £54,349,000 | £94,757,000 | £94,757,000 | £117,750,000 | £118,223,000 |
| Assets | ||||||||
| Fixed assets | £118,401,000 | £74,830,000 | — | £78,753,000 | — | — | — | — |
| Current assets | £4,912,000 | £6,644,000 | — | £5,578,000 | — | £3,068,000 | £3,083,000 | — |
| Liabilities | ||||||||
| Creditors within one year | −£2,048,000 | −£1,633,000 | — | −£1,658,000 | — | −£1,319,000 | −£1,579,000 | — |
| Net current assets | −£24,813,000 | −£28,472,000 | — | −£29,982,000 | — | −£30,847,000 | −£35,500,000 | — |
| Profit & loss | ||||||||
| Turnover | £6,355,000 | £6,459,000 | — | £7,078,000 | — | £7,838,000 | £9,620,000 | — |
| Gross profit | £5,073,000 | £5,066,000 | — | £5,852,000 | — | £7,338,000 | £9,315,000 | — |
| Operating profit | £46,439,000 | −£329,000 | — | −£39,212,000 | — | −£21,727,000 | £1,088,000 | — |
| Profit before tax | £45,498,000 | −£1,347,000 | — | −£40,408,000 | — | −£22,993,000 | −£473,000 | — |
| Profit / loss | £45,498,000 | −£1,347,000 | — | −£40,408,000 | — | −£22,993,000 | −£473,000 | — |
| People | ||||||||
| Average employees | 0 | 0 | — | 0 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-04-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-08-26 · satisfied 2025-05-12
—
SatisfiedAll Assets · created 2004-06-04 · satisfied 2024-05-22
All monies
SatisfiedFixed · created 2001-12-20 · satisfied 2004-07-17
All monies
Satisfied