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Companies/00727391

G.c.e. (Property) Company Limited

Development of building projects · Dalton-In-Furness

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£481,095
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,913
Creditors < 1 year
—
Equity
£481,095
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.

15 periods
Reported figures2025-10-3112 months · Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-3112 months2019-10-3112 months2018-10-312017-10-312016-10-312015-10-312014-10-312010-10-312009-10-312008-10-31
Balance sheet
Net assets£481,095£527,128£683,375———£1,182,725£1,184,003£1,277,248£609,028£559,186£551,242£414,033£353,246£399,129
Equity£481,095£527,128£683,375£824,642£931,289£1,120,822£1,182,725£1,184,003£1,277,248£609,028£559,186£551,242£414,033£353,246£399,129
Assets
Fixed assets£405,533£406,199£405,479£406,356£405,798£975,288£975,576£975,000—£495,014£495,092£495,231£486,684£486,684£486,684
Property, plant & equipment——————£576———£495,092£495,231£486,684£486,684£486,684
Current assets£77,913£122,291£283,574£438,758£554,731£271,404£332,615£336,479£71,933£180,388£144,277£189,974£143,730£144,574£112,441
Cash at bank——————£331,642£335,536£68,394—£9,157£54,854£6,960£8,104£19,768
Debtors——————£973£943£3,539—£650£650£2,300£2,000£2,000
Liabilities
Creditors within one year—————£10,731———£66,374£77,536£133,920———
Provisions——£3,836£19,227£27,243£114,635£114,635£114,635£114,635—£15£43———
Net current assets£77,913£122,291£283,574£438,758——£321,784£323,638£1,883£114,014£66,741£56,054£1,290−£31,679−£26,420
Assets less current liabilities£483,446£528,490£689,053£845,114——£1,297,360£1,298,638£1,391,883£609,028£561,833£551,285£487,974£455,005£460,264
People & pay
Average employees0————33————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 8 satisfied / released
Floating · created 2002-12-13 · satisfied 2013-06-26
All monies
Satisfied
Floating · created 2002-01-31 · satisfied 2013-06-26
All monies
Satisfied
Floating · created 1999-02-22 · satisfied 2013-06-26
All monies
Satisfied
Floating · created 1995-09-15 · satisfied 2013-06-26
All monies
Satisfied
Unknown · created 1990-10-03 · satisfied 1996-03-13
All monies
Satisfied
Fixed · created 1990-10-03 · satisfied 2009-05-01
All monies
Satisfied
Property · created 1987-01-06 · satisfied 1996-03-13
All monies
Satisfied
Property · created 1987-01-06 · satisfied 1996-03-13
All monies
Satisfied