Gelli Property Ltd
Other letting and operating of own or leased real estate · Aberystwyth
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£74,512
Cash
£728
Turnover
—
Profit / loss
£85,022
Current assets
£36,225
Creditors < 1 year
£337,918
Equity
£74,512
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £74,512 | −£10,510 |
| Equity | £74,512 | −£10,510 |
| Assets | ||
| Fixed assets | £697,716 | £240,573 |
| Property, plant & equipment | £697,716 | £240,573 |
| Current assets | £36,225 | £23,261 |
| Cash at bank | £728 | £2,285 |
| Debtors | £35,497 | £20,976 |
| Liabilities | ||
| Creditors within one year | £337,918 | £274,344 |
| Creditors after one year | £297,229 | — |
| Provisions | £24,282 | — |
| Net current assets | −£301,693 | −£251,083 |
| Assets less current liabilities | £396,023 | −£10,510 |
| Profit & loss | ||
| Operating profit | — | −£3,880 |
| Profit / loss | £85,022 | −£10,512 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-10-27
—
OutstandingUnknown · created 2025-01-31
—
Outstanding