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Companies/04428132

Gertrude Properties Limited

Other business support service activities n.e.c. · Berwick-Upon-Tweed

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£259,935
Cash
—
Turnover
—
Profit / loss
—
Current assets
£220,987
Creditors < 1 year
£4,636
Equity
£259,935
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.

16 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302010-04-302009-04-30
Balance sheet
Net assets£259,935£253,256£254,243£260,938£98,291£74,829£68,686£64,757£56,885£49,509£126,412£127,412£139,078£141,928£134,626£130,873
Equity£259,935£253,256£254,243£260,938£98,291£74,829£68,686£64,757£56,885£49,509————£134,626£130,873
Assets
Fixed assets£35,584£36,157£35,191£35,570£77,381£121,333£121,333£121,333£267,010£267,010£448,778£448,818£448,868£448,918£449,033£449,118
Property, plant & equipment——————————£423,778£423,818£423,868£423,918——
Current assets£220,987£230,100£253,644£285,957£77,405£9,915£4,401£4,114—£3,132£1,203£1,276£2,303£8,245£5,681£2,040
Cash at bank——————————£825£872£1,033£2,582£473£35
Debtors——————————£378£404£1,270£5,663£5,208£2,005
Liabilities
Creditors within one year£4,636£13,001£34,592£60,589£56,765£56,419£57,048£60,690——£243,509£236,109£219,071£219,196——
Creditors after one year——————————£80,060£86,573£93,022£96,039——
Net current assets£224,351£217,099£219,052£225,368£20,910−£46,504−£52,647−£56,576−£210,125−£197,896−£242,306−£234,833−£216,768−£210,951−£6,471−£17,521
Assets less current liabilities£259,935£253,256£254,243£260,938£98,291£74,829£68,686£64,757£56,885£69,114£206,472£213,985£232,100£237,967£442,562£431,597
People
Average employees000000——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
£37,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
£37,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 3 satisfied / released
Unknown · created 2005-02-04 · satisfied 2017-11-30
£37,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2005-02-04 · satisfied 2017-11-30
£37,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2005-01-07 · satisfied 2017-11-30
All monies
Satisfied