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Companies/11607116

Gf Enterprises Ltd

Private Limited Company · Taunton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£689,030
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,547,478
Creditors < 1 year
£2,805,550
Equity
−£689,030
Average employees
1

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£689,030−£598,763−£488,599−£355,069−£202,581−£131,201−£46,821
Equity−£689,030−£598,763−£488,599−£355,069−£202,581−£131,201−£46,821
Assets
Fixed assets£989,297£989,963£987,780£987,940£987,824£987,300£987,300
Current assets£1,547,478£1,488,649£1,486,135£1,514,660£1,428,728£835,221£215,686
Liabilities
Creditors within one year£2,805,550£2,763,285£2,765,469£2,769,138£864,212£217,843£1,249,807
Creditors after one year————£1,620,628£1,694,472£0
Net current assets−£1,258,072−£1,274,636−£1,279,334−£1,254,478£564,516£617,378−£1,034,121
Assets less current liabilities−£268,775−£284,673−£291,554−£266,538£1,552,340£1,604,678−£46,821
People
Average employees1111111
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

1 outstanding charges
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-01-03 · satisfied 2021-01-27
—
Satisfied
All Assets · created 2018-11-05 · satisfied 2021-02-03
—
Satisfied