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Companies/11267934

Gap Property (Yorkshire) Ltd

Private Limited Company · Dronfield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£1,223,817
Cash
£10,411
Turnover
—
Profit / loss
—
Current assets
£43,856
Creditors < 1 year
—
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£1,223,817£90,272£84,727£55,685£35,209£10,065−£4,316
Assets
Fixed assets£3,776,704£1,567,662£1,281,306£647,865£647,865£502,180£409,042
Property, plant & equipment————£647,865£502,180£409,042
Current assets£43,856£647,019£633,213£759,777£124,939£205,175£31,582
Cash at bank£10,411£42,860£44,425£128,548£45,233£128,516£25,835
Debtors£33,445£30,885£15,514£57,955£79,706£76,659£5,747
Liabilities
Creditors£177,474£393,357£170,386£105,742£59,161£58,397£27,256
Net current assets−£133,618£253,662£462,827£654,035£65,778£146,778£4,326
Assets less current liabilities£3,643,086£1,821,324£1,744,133£1,301,900£713,643£648,958£413,368
People
Average employees2222222
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

11 outstanding charges
Property · created 2026-04-24
—
Outstanding
Property · created 2026-01-30
—
Outstanding
Fixed · created 2026-01-28
—
Outstanding
—
Outstanding
Unknown · created 2023-06-30
—
Outstanding
Property · created 2023-02-01
—
Outstanding
Property · created 2022-04-01
—
Outstanding
Property · created 2022-04-08
—
Outstanding
All Assets · created 2022-01-20
—
Outstanding
Property · created 2019-11-01
—
Outstanding
All Assets · created 2019-11-01
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-01-17 · satisfied 2023-06-28
—
Satisfied
All Assets · created 2018-08-13 · satisfied 2023-03-07
—
Satisfied