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Companies/14610698

Gerran Smith Estates Ltd

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£98,146
Cash
£63,321
Turnover
—
Profit / loss
—
Current assets
£64,196
Creditors < 1 year
—
Equity
—
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.

3 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company
Balance sheet
Net assets£98,146£29,671−£3,714
Assets
Fixed assets£510,000£285,000£180,000
Property, plant & equipment£510,000£285,000£180,000
Current assets£64,196£46,806£12,349
Cash at bank£63,321£44,340£12,349
Debtors£875£2,466£0
Liabilities
Creditors£65,753£67,176£62,262
Net current assets−£1,557−£20,370−£49,913
Assets less current liabilities£508,443£264,630£130,087
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-02-05
—
Outstanding
Fixed · created 2025-10-13
—
Outstanding
Fixed · created 2025-05-16
—
Outstanding
Fixed · created 2025-05-16
—
Outstanding
Fixed · created 2025-01-06
—
Outstanding
Unknown · created 2024-01-05
—
Outstanding