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Companies/03045620

Gad Property & Finance Limited

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

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£345,121
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,554
Creditors < 1 year
£25,137
Equity
£345,121
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.

13 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£345,121£359,083£344,660—£314,580£305,911£291,992£277,025£262,321£233,959£219,631£205,922£193,280
Equity£345,121£359,083£344,660£329,270£314,580£305,911£291,992£277,025£262,321£233,959£219,631£205,922£193,280
Assets
Fixed assets£313,704£313,704£313,704£313,704£300,000£300,000£300,000——£300,000£300,000£300,000£300,000
Property, plant & equipment—————————£300,000£300,000£300,000£300,000
Current assets£56,554£70,035£55,785£40,231£46,050£30,194£16,488——————
Cash at bank——————£16,488£1,481——£2,782£4,236£3,072
Liabilities
Creditors within one year£25,137£24,656£24,829£24,665£31,470£24,283£24,496£24,456£37,679£42,303£42,385£42,318£37,567
Creditors after one year—————————£23,738£40,766£55,996£72,225
Net current assets£31,417£45,379——£14,580£5,911−£8,008−£22,975−£37,679−£42,303−£39,603−£38,082−£34,495
Assets less current liabilities£345,121£359,083——£314,580£305,911£291,992——£257,697£260,397£261,918£265,505
People & pay
Average employees0000000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2006-04-30
All monies
Outstanding
Unknown · created 2006-04-04
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Outstanding
Property · created 1995-04-21
All monies
Outstanding