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Companies/08651096

Gtr Property Ltd

Private Limited Company · Penryn

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£65,329
Cash
—
Turnover
—
Profit / loss
—
Current assets
£232
Creditors < 1 year
£7,254
Equity
£65,329
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · company2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£65,329£53,863£43,440£33,185−£24,891−£1,773−£37,144−£36,877−£62,104−£14,186−£387£1,919
Equity£65,329£53,863£43,440£33,185−£24,891−£1,773−£37,144−£36,877−£62,104−£14,186−£387£1,919
Assets
Fixed assets£931,259£931,259£931,259£931,259————————
Property, plant & equipment————£931,259£931,259£931,259£931,259£931,259£931,259£0—
Current assets£232£45£68£9,218—————£4,451£3,424£3,133
Cash at bank————£11,900£9,669£8,217£9,240£1,736£2,026£2,774£3,058
Debtors—————————£2,425£650£75
Liabilities
Creditors within one year£7,254£5,850£9,723£12,521£3,533£942,701£976,620£977,376£995,099£265,139£3,811£1,214
Creditors after one year£989,566£979,317£965,044£961,141£964,517£0———£684,757£0—
Net current assets−£7,022−£5,805−£9,655−£3,303£8,367−£933,032−£968,403−£968,136−£993,363−£260,688−£387£1,919
Assets less current liabilities£924,237£925,454£921,604£927,956£939,626−£1,773———£670,571−£387£1,919
People
Average employees————111110——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2022-12-12
—
Outstanding
Fixed · created 2021-03-18
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-11-11 · satisfied 2023-01-05
—
Satisfied