Gail 1 Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£492,212
Cash
£6,941
Turnover
—
Profit / loss
—
Current assets
£366,020
Creditors < 1 year
—
Equity
£492,212
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £492,212 | £437,578 | £548,155 | £546,558 | £374,316 | £332,111 | £214,041 | £183,310 | £179,334 | £183,184 | £147,210 | £340 |
| Equity | £492,212 | £437,578 | £548,155 | £546,558 | £374,316 | £332,111 | £214,041 | £183,310 | £179,334 | £183,184 | £147,210 | £340 |
| Assets | ||||||||||||
| Fixed assets | £990,000 | £995,000 | £1,190,000 | £1,180,000 | £1,030,000 | £1,025,000 | £930,000 | £1,041,136 | £838,320 | £450,899 | £376,798 | £237,114 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £899 | £1,798 | £2,697 |
| Current assets | £366,020 | £575,772 | £558,570 | £415,077 | £403,049 | £362,434 | £336,909 | £305,328 | £303,406 | £13,387 | £5,822 | £8,569 |
| Cash at bank | £6,941 | £14,403 | £8,290 | £1,381 | £4,308 | £13,242 | £3,167 | £5,669 | £2,626 | £10,189 | £5,822 | £7,662 |
| Debtors | £359,079 | £561,369 | £550,280 | £413,696 | £398,741 | £349,192 | £333,742 | £299,659 | £300,780 | £3,198 | £0 | £907 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £26,070 | £75,804 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £209,340 | £169,539 |
| Provisions | £80,689 | £81,939 | £130,689 | £97,424 | £68,924 | £67,974 | £49,924 | £49,924 | £43,117 | £43,117 | — | — |
| Net current assets | £314,620 | £65,655 | £304,974 | £132,176 | £105,609 | £60,845 | £62,415 | £32,793 | £33,086 | −£20,731 | −£20,248 | −£67,235 |
| Assets less current liabilities | £1,304,620 | £1,060,655 | £1,494,974 | £1,312,176 | £1,135,609 | £1,085,845 | £992,415 | £1,073,929 | £871,406 | £430,168 | £356,550 | £169,879 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-12-03
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OutstandingFixed · created 2024-12-03
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OutstandingAll Assets · created 2023-01-06
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OutstandingUnknown · created 2017-01-06
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OutstandingUnknown · created 2017-01-06
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OutstandingShow 3 satisfied / released
Unknown · created 2017-01-06 · satisfied 2024-10-16
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SatisfiedFloating · created 2013-05-10 · satisfied 2024-10-16
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SatisfiedAll Assets · created 2013-05-08 · satisfied 2024-10-16
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Satisfied