Gesher
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Gateshead
ActiveUnited KingdomIncorporated 2011Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£202,930
Cash
£90,059
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£16,120
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £202,930 | £165,912 | £195,288 | £223,821 | £206,666 | £231,226 | £214,562 | £180,275 | — | — | £97,162 | £31,390 | £3,286 |
| Equity | — | — | — | — | — | — | — | — | — | — | £97,162 | £31,390 | £3,286 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £218,394 | £4,503 | £3,573 |
| Property, plant & equipment | £202,820 | £197,254 | £199,939 | £202,788 | £202,076 | £205,245 | £207,501 | £209,788 | £212,653 | £215,430 | £218,394 | £4,503 | £3,573 |
| Current assets | — | — | — | — | £140,134 | £161,455 | — | — | — | — | £47,709 | £29,717 | £14,778 |
| Cash at bank | £90,059 | £81,502 | £113,589 | £142,966 | £137,852 | £161,455 | £149,180 | £117,444 | £59,227 | £45,381 | £47,709 | £28,217 | £14,778 |
| Debtors | — | — | — | — | £2,282 | — | — | — | — | — | £0 | £1,500 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £16,120 | £31,299 | £30,828 | £27,777 | £34,413 | £27,656 | £28,097 | £26,898 | £25,960 | £21,550 | £27,490 | £2,830 | £15,065 |
| Creditors after one year | £73,829 | £81,545 | £87,412 | £94,156 | £101,131 | £107,818 | £114,022 | £120,059 | £131,710 | £142,193 | £141,451 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Net current assets | £73,939 | £50,203 | £82,761 | £115,189 | £105,721 | £133,799 | £121,083 | £90,546 | — | — | £20,219 | £26,887 | −£287 |
| Assets less current liabilities | £276,759 | £247,457 | £282,700 | £317,977 | £307,797 | £339,044 | £328,584 | £300,334 | — | — | £238,613 | £31,390 | £3,286 |
| People | |||||||||||||
| Average employees | 8 | 7 | 7 | 8 | 8 | 7 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2013-07-04
—
Outstanding