Ground Commercial Properties Limited
Other letting and operating of own or leased real estate · Doncaster
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£453,122
Cash
£6,016
Turnover
—
Profit / loss
—
Current assets
£182,957
Creditors < 1 year
£1,786,079
Equity
−£453,122
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£453,122 | −£481,431 | −£408,128 | −£465,872 | −£417,911 | −£391,077 | −£355,279 | −£350,174 | −£380,049 | −£184,935 | £713,715 | −£45,288 | £1 | £1 |
| Equity | −£453,122 | −£481,431 | −£408,128 | −£465,872 | −£417,911 | −£391,077 | −£355,279 | −£350,174 | −£380,049 | −£184,935 | £713,715 | −£45,288 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £390,591 | £2,807,591 | £1,802,940 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £390,591 | £2,807,591 | £1,802,940 | £0 | — |
| Current assets | £182,957 | £399,187 | £283,535 | £383,558 | £518,280 | £563,917 | £565,539 | £561,003 | £486,306 | £565,201 | £12,039 | £76,144 | £1 | — |
| Cash at bank | £6,016 | £4,346 | £3,687 | £265 | £265 | £265 | £100 | £290 | £100 | £100 | £4,002 | £686 | £1 | — |
| Debtors | — | — | — | — | — | £563,652 | £565,439 | £560,713 | £486,206 | £565,101 | £8,037 | £53,348 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,786,079 | £1,864,868 | £1,503,268 | £1,332,755 | £1,225,636 | £1,136,285 | £1,105,033 | £1,086,821 | £1,013,420 | £905,827 | £835,317 | £779,627 | £0 | — |
| Creditors after one year | — | £750 | £173,395 | £182,302 | £197,244 | £209,300 | £206,376 | £214,947 | £243,526 | £234,900 | £1,270,598 | £1,144,745 | £0 | — |
| Net current assets | −£1,603,122 | −£1,465,681 | −£1,219,733 | −£949,197 | −£707,356 | −£572,368 | −£539,494 | −£525,818 | −£527,114 | −£340,626 | −£823,278 | −£703,483 | £1 | — |
| Assets less current liabilities | −£453,122 | −£480,681 | −£234,733 | −£283,570 | −£220,667 | −£181,777 | −£148,903 | −£135,227 | −£136,523 | £49,965 | £1,984,313 | £1,099,457 | £1 | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-04-08
—
OutstandingFloating · created 2014-10-24
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-05-17 · satisfied 2022-07-11
—
SatisfiedUnknown · created 2015-04-30 · satisfied 2022-07-11
—
Satisfied