Gylex Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£247,960
Cash
—
Turnover
—
Profit / loss
—
Current assets
£654,843
Creditors < 1 year
£7,241
Equity
£247,960
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £247,960 | £245,324 | £235,827 | £225,974 | £212,851 | £195,871 | £171,547 | £153,279 | £147,462 | £181,909 | £159,343 | £136,848 | £151,480 | £123,480 | £98,967 | £80,372 |
| Equity | £247,960 | £245,324 | £235,827 | £225,974 | £212,851 | £195,871 | £171,547 | £153,279 | £147,462 | £181,909 | £159,343 | £136,848 | £151,480 | £123,480 | — | £80,372 |
| Assets | ||||||||||||||||
| Fixed assets | £360,258 | £360,258 | £360,258 | £360,258 | £360,258 | £360,258 | £360,258 | £360,258 | £360,258 | £360,258 | £360,258 | £360,258 | £360,258 | £360,258 | — | £360,258 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £360,258 | £360,258 |
| Current assets | £654,843 | £653,288 | £653,291 | £646,438 | £418,448 | £397,550 | £367,521 | £349,377 | £314,977 | £291,470 | £263,351 | £235,232 | £218,113 | £235,600 | — | £39,000 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £197,600 | £39,000 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £7,241 | £6,622 | £16,122 | £19,122 | £174,855 | £170,937 | £165,232 | £165,356 | £136,773 | £78,819 | £73,266 | £67,642 | £24,891 | £24,892 | £24,891 | £27,486 |
| Creditors after one year | £759,900 | £761,600 | £761,600 | £761,600 | £391,000 | £391,000 | £391,000 | £391,000 | £391,000 | £391,000 | £391,000 | £391,000 | £402,000 | £447,486 | £434,000 | £291,400 |
| Net current assets | £647,602 | £646,666 | £637,169 | £627,316 | £243,593 | £226,613 | £202,289 | £184,021 | £178,204 | £212,651 | £190,085 | £167,590 | £193,222 | £210,708 | £172,709 | £11,514 |
| Assets less current liabilities | £1,007,860 | £1,006,924 | £997,427 | £987,574 | £603,851 | £586,871 | £562,547 | £544,279 | £538,462 | £572,909 | £550,343 | £527,848 | £553,480 | £570,966 | £532,967 | £371,772 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-09-30
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OutstandingAll Assets · created 2022-09-30
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OutstandingShow 5 satisfied / released
Fixed · created 2016-12-30 · satisfied 2022-10-03
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SatisfiedFloating · created 2016-12-30 · satisfied 2022-10-03
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SatisfiedAll Assets · created 2011-05-31 · satisfied 2017-01-19
All monies
SatisfiedUnknown · created 2011-05-31 · satisfied 2017-01-19
All monies
SatisfiedFloating · created 2001-08-02 · satisfied 2011-06-07
All monies
Satisfied