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Companies/07681895

Gweco 511

Activities of open-ended investment companies · Leeds

ActiveUnited KingdomIncorporated 2011Private Unlimited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · 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 employees222222———————
Source evidenceView 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 charges
Unknown · created 2022-09-05
—
Outstanding
Unknown · created 2017-10-30
—
Outstanding
Show 2 satisfied / released
Unknown · created 2015-10-27 · satisfied 2026-03-27
—
Satisfied
Fixed · created 2015-06-17 · satisfied 2026-01-28
—
Satisfied