Gweco 511
Activities of open-ended investment companies · Leeds
ActiveUnited KingdomIncorporated 2011Private Unlimited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£39,911,846
Cash
£3,735,389
Turnover
—
Profit / loss
—
Current assets
£77,363,812
Creditors < 1 year
—
Equity
£39,911,846
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 | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £39,911,846 | £26,986,826 | £25,321,969 | £29,737,628 | £19,142,515 | £19,294,004 | £17,404,765 | £11,646,610 | £9,017,715 | — | — | — | — |
| Equity | £39,911,846 | £26,986,826 | £25,321,969 | £29,737,628 | £19,142,515 | £19,294,004 | £17,404,765 | £11,646,610 | £9,017,715 | £3,463,989 | £1,936,643 | £873,604 | £91,147 |
| Assets | |||||||||||||
| Current assets | £77,363,812 | £61,354,809 | £65,232,398 | £68,418,942 | £51,314,572 | £51,964,725 | £57,221,996 | £46,217,222 | £47,045,057 | £50,192,553 | £55,003,239 | £44,052,586 | £32,137,846 |
| Cash at bank | £3,735,389 | £1,560,479 | £9,778,627 | £1,621,110 | £1,885,063 | £1,637,816 | £2,804,830 | £2,829,671 | £3,261,330 | £3,424,222 | £6,884,478 | £10,660,993 | £18,697,114 |
| Debtors | £4,433,219 | £2,718,127 | £3,217,893 | £2,395,099 | £5,509,911 | £5,518,458 | £5,347,806 | £255,001 | £112,421 | £23,974 | £59,095 | £192,945 | £154,039 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £46,728,564 | £53,066,596 | £43,178,982 | £32,046,699 |
| Net current assets | £49,508,846 | £36,583,826 | £34,918,969 | £37,334,628 | £30,320,515 | £30,472,004 | £24,094,994 | £13,646,610 | £11,017,715 | £3,463,989 | £1,936,643 | £873,604 | £91,147 |
| Assets less current liabilities | £49,508,846 | £36,583,826 | £34,918,969 | £37,334,628 | £30,320,515 | £30,472,004 | £24,094,994 | £13,646,610 | £11,017,715 | £3,463,989 | £1,936,643 | £873,604 | £91,147 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2022-09-05
—
OutstandingUnknown · created 2017-10-30
—
OutstandingShow 2 satisfied / released
Unknown · created 2015-10-27 · satisfied 2026-03-27
—
SatisfiedFixed · created 2015-06-17 · satisfied 2026-01-28
—
Satisfied