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Companies/10789097

G L J Securities Limited

Buying and selling of own real estate · Widnes

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£13,305,653
Cash
£29,573
Turnover
—
Profit / loss
—
Current assets
£1,342,372
Creditors < 1 year
—
Equity
£13,305,653
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£13,305,653£11,966,022£11,378,507£10,857,174£8,328,396£1,664,716−£41,739—
Equity£13,305,653£11,966,022£11,378,507£10,857,174£8,328,396£1,664,716−£41,739−£10,101
Assets
Fixed assets£17,448,250£15,344,453——————
Property, plant & equipment———————£645,837
Current assets£1,342,372£259,856£403,139£141,740£27,766£98,011£106,001£4,737
Cash at bank£29,573£163,039£111,353£98,005£12,486£90,206£4,882£1,921
Debtors£1,312,799£96,817£291,786£43,735£15,280£7,805£101,119£2,816
Liabilities
Provisions£2,151,788£1,802,452£1,627,143£1,423,647£440,337£374,742£0—
Net current assets−£643,301−£802,737−£661,735−£555,582−£67,767−£5,172,542−£4,080,807−£655,938
Assets less current liabilities£16,804,949£14,541,716£13,005,650£12,280,821£8,768,733£2,039,458−£41,739−£10,101
People
Average employees33012———
Source evidenceView 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

11 outstanding charges
Unknown · created 2024-11-18
—
Outstanding
Fixed · created 2024-03-28
—
Outstanding
Fixed · created 2024-01-19
—
Outstanding
Fixed · created 2023-09-29
—
Outstanding
Fixed · created 2023-09-05
—
Outstanding
Fixed · created 2023-08-11
—
Outstanding
Property · created 2023-03-10
—
Outstanding
All Assets · created 2022-12-22
—
Outstanding
All Assets · created 2022-12-22
—
Outstanding
Floating · created 2022-12-22
—
Outstanding
All Assets · created 2021-06-04
—
Outstanding