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Companies/13987177

Gs Spv 1 Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£1,550,499
Cash
£7,246
Turnover
—
Profit / loss
−£410,777
Current assets
£270,896
Creditors < 1 year
£1,051,074
Equity
−£1,550,499
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-04-01Company2023-03-3112 months · Company2022-03-1711 months
Balance sheet
Net assets−£1,550,499−£1,139,722−£545,996−£545,996—
Equity−£1,550,499−£1,139,722−£545,996−£545,996—
Assets
Fixed assets£10,599,481£10,595,055—£10,388,520—
Property, plant & equipment£10,599,481£10,595,055—£10,388,520—
Current assets£270,896£276,143—£128,314—
Cash at bank£7,246£616—£1,426—
Liabilities
Creditors within one year£1,051,074£282,059—£105,564—
Creditors after one year£11,369,802£11,728,861—£10,957,266—
Net current assets−£780,178−£5,916—£22,750—
Assets less current liabilities£9,819,303£10,589,139—£10,411,270—
Profit & loss
Profit / loss−£410,777−£593,726—−£546,996—
People & pay
Average employees00—00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-05-06
—
Outstanding
Property · created 2025-05-06
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-03-28 · satisfied 2025-05-06
—
Satisfied
Shares · created 2023-03-28 · satisfied 2025-05-06
—
Satisfied
Floating · created 2022-07-15 · satisfied 2023-04-03
—
Satisfied