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Companies/OC346668

Gailes Investments LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
—
Cash
£1,403,331
Turnover
—
Profit / loss
—
Current assets
£6,488,640
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Assets
Fixed assets£11,100,001£11,210,001£16,057,059£13,640,615£14,627,547£14,015,411£13,458,235
Current assets£6,488,640£6,903,337£1,223,388£2,557,673£1,161,093£964,688£813,369
Cash at bank£1,403,331£1,500,806£1,010,387£2,394,673£998,092£457,390£276,593
Debtors£5,085,309£5,402,531£213,001£163,000£163,001£507,298£536,776
Liabilities
Net current assets£6,457,790£6,886,088£1,206,139£2,523,956£1,139,737£947,438£707,184
Assets less current liabilities———£16,164,571£15,767,284£14,962,849£14,165,419
People
Average employees0000000
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

5 outstanding charges
Fixed · created 2015-10-15
—
Outstanding
Fixed · created 2015-10-15
—
Outstanding
Fixed · created 2015-10-15
—
Outstanding
Fixed · created 2015-09-29
—
Outstanding
Fixed · created 2015-09-29
—
Outstanding