G L Property Limited
Buying and selling of own real estate · Peterborough
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£638,468
Cash
£25,600
Turnover
—
Profit / loss
—
Current assets
£28,535
Creditors < 1 year
—
Equity
£638,468
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 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 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £638,468 | £655,122 | £680,521 | £517,990 | £513,372 | £375,436 | £212,023 | £227,380 | £166,378 | £106,703 | £95,465 | £145,225 | £174,906 | £235,678 | £126,132 | £100,235 |
| Equity | £638,468 | £655,122 | £680,521 | £517,990 | £513,372 | £375,436 | £212,023 | £227,380 | £166,378 | £106,703 | £95,465 | £145,225 | £174,906 | £235,678 | £126,132 | £100,235 |
| Assets | ||||||||||||||||
| Current assets | £28,535 | £30,188 | £277,775 | £920,636 | £1,532,573 | £992,350 | £575,602 | £563,718 | £582,364 | £515,406 | £636,444 | £330,412 | £326,343 | £183,908 | £12,859 | £13,740 |
| Cash at bank | £25,600 | £26,533 | £274,079 | £915,263 | £443,765 | £581,287 | £10,030 | £360,353 | £352,150 | £0 | £2,872 | £57,576 | £318,192 | £3,906 | £6,442 | £10,665 |
| Debtors | £2,360 | £3,055 | £3,146 | £4,348 | £4,402 | £4,455 | £6,972 | £7,080 | £7,188 | £7,296 | £8,054 | £31,732 | £8,151 | £6,309 | £6,417 | £3,075 |
| Stock | £575 | £600 | £550 | £1,025 | £1,084,406 | £406,608 | £558,600 | £196,285 | £223,026 | £508,110 | £625,518 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £460,436 | £366,013 | £414,903 | £256,142 | £227,360 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £255,736 | £426,404 | £444,297 | £456,614 | £476,174 |
| Provisions | £22,255 | £22,255 | £22,255 | £52,301 | £52,301 | £52,301 | £64,863 | £64,863 | £64,863 | £64,863 | £64,863 | — | — | — | — | — |
| Net current assets | −£82,776 | −£59,485 | −£24,158 | £88,689 | £202,118 | £78,200 | −£22,778 | −£2,378 | −£58,180 | −£112,849 | £132,837 | −£130,024 | −£39,670 | −£230,995 | −£243,283 | −£213,620 |
| Assets less current liabilities | £660,723 | £684,014 | £719,341 | £713,688 | £827,117 | £703,199 | £508,207 | £528,607 | £472,805 | £418,136 | £663,822 | £400,961 | £601,310 | £679,975 | £582,746 | £576,409 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2020-05-27
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OutstandingFloating · created 2011-03-07
All monies
OutstandingFloating · created 2011-03-07
All monies
OutstandingAll Assets · created 2011-03-02
All monies
OutstandingFloating · created 2007-05-18
£115,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 3 satisfied / released
Floating · created 2015-06-24 · satisfied 2022-07-22
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SatisfiedFixed · created 2008-10-01 · satisfied 2014-05-15
All monies
SatisfiedFixed · created 2008-10-01 · satisfied 2014-05-15
All monies
Satisfied