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Companies/11264861

Gfr Estates Ltd

Private Limited Company · Accrington

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£207,395
Cash
£65,228
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,690,821
Equity
—
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£207,395£183,803£142,208£105,141£75,359£49,809£13,902
Equity——————£13,902
Assets
Fixed assets£1,832,988£1,534,133£1,534,880£1,013,572£1,015,595£562,640£454,800
Property, plant & equipment£4,579£5,724£6,471£8,089£10,112£12,640£4,800
Current assets———£307,302£238,397——
Cash at bank£65,228£123,722£34,671£226,623£238,397£72,041—
Liabilities
Creditors within one year£1,690,821£1,474,052£1,426,593£1,215,083£1,178,153£584,422£440,528
Net current assets−£1,625,593−£1,350,330−£1,391,922−£907,781−£939,756−£512,381−£440,528
Assets less current liabilities——£142,958£105,791£75,839£50,259£14,272
People
Average employees2222211
Source evidenceView 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

3 outstanding charges
Property · created 2026-09-10
—
Outstanding
Floating · created 2026-04-08
—
Outstanding
Floating · created 2026-04-02
—
Outstanding