G Leisure Property Development Limited
Development of building projects · Gateshead
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£46,800
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,573
Creditors < 1 year
—
Equity
£46,800
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £46,800 | £72,699 | £154,320 | −£87,739 | −£21,714 | — | −£4,481 | £100 |
| Equity | £46,800 | £72,699 | £154,320 | −£87,739 | −£21,714 | — | −£4,481 | £100 |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £680,794 | £527,907 | £454,740 | £228,361 | — |
| Current assets | £152,573 | £152,573 | £151,073 | £168,573 | £151,073 | £152,973 | £138,573 | — |
| Debtors | £8,483 | £8,483 | £6,983 | £24,483 | £6,983 | £8,883 | — | — |
| Stock | — | — | — | £144,090 | £144,090 | £144,090 | £138,573 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £359,831 | £396,122 | £346,989 | £122,122 | £45,308 | — |
| Creditors after one year | — | — | £389,468 | £570,263 | £358,822 | £494,368 | £327,045 | — |
| Provisions | — | — | −£178 | −£29,279 | −£5,117 | −£1,509 | −£938 | — |
| Net current assets | −£151,364 | −£154,079 | −£208,758 | −£227,549 | −£195,916 | £30,851 | £93,265 | — |
| Assets less current liabilities | £448,117 | £445,402 | £543,610 | £453,245 | £331,991 | — | £321,626 | — |
| People & pay | ||||||||
| Average employees | 0.01 | 0.01 | 1 | — | — | — | — | — |
| Source evidence | 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 2018-09-01
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OutstandingUnknown · created 2018-08-17
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OutstandingShow 5 satisfied / released
Fixed · created 2025-05-02 · satisfied 2026-05-08
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SatisfiedFloating · created 2025-05-02 · satisfied 2026-05-08
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SatisfiedAll Assets · created 2021-11-05 · satisfied 2025-01-27
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SatisfiedProperty · created 2020-02-10 · satisfied 2023-06-21
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SatisfiedFixed · created 2019-04-17 · satisfied 2020-02-14
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Satisfied