Gts Properties Ltd
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£8,728
Cash
£1,821
Turnover
—
Profit / loss
—
Current assets
£43,433
Creditors < 1 year
—
Equity
—
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £8,728 | £8,811 | £14,882 | £20,778 | £7,501 | £4,572 | £5,721 | £6,963 | −£1,197 | −£12,683 | −£17,956 | −£23,723 | −£20,000 | −£23,520 | −£22,711 | −£22,688 | −£22,076 | −£19,142 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£17,956 | −£23,723 | −£20,000 | −£23,520 | −£22,711 | −£22,688 | −£22,076 | −£19,142 |
| Assets | ||||||||||||||||||
| Fixed assets | £399,036 | £399,071 | £399,071 | £399,071 | £399,082 | £399,082 | £399,097 | £399,118 | £399,146 | £399,146 | £399,184 | £399,234 | £399,299 | £399,388 | £399,036 | £388,864 | £388,864 | £388,864 |
| Property, plant & equipment | £0 | £35 | £399,071 | £399,071 | £399,082 | £399,082 | £399,097 | £399,118 | £399,146 | £399,146 | £399,184 | £399,234 | £399,299 | £399,388 | £399,036 | £388,864 | £388,864 | £388,864 |
| Current assets | £43,433 | £43,221 | £41,924 | £53,004 | £40,594 | £37,189 | £38,359 | £41,667 | £33,336 | £100,078 | £93,772 | £87,905 | £91,569 | £83,725 | £81,601 | £80,415 | £79,536 | £80,733 |
| Cash at bank | £1,821 | £7,807 | £6,510 | £17,590 | £5,180 | £1,775 | £2,945 | £8,203 | £4,772 | £1,554 | £1,049 | £8,922 | £12,586 | £4,742 | £2,618 | £1,432 | £553 | £1,849 |
| Debtors | £41,612 | £35,414 | £35,414 | £35,414 | £35,414 | £35,414 | £35,414 | £33,464 | £28,564 | £98,524 | £92,723 | £78,983 | £78,983 | £78,983 | £78,983 | £78,983 | £78,983 | £78,884 |
| Liabilities | ||||||||||||||||||
| Creditors | £107,536 | £107,276 | £99,396 | £105,513 | £106,391 | £105,976 | £105,986 | £107,189 | £107,526 | £185,687 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £184,649 | £184,570 | £184,570 | £180,321 | £177,058 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £326,263 | £326,292 | £326,298 | £326,312 | £326,290 | — | — | — |
| Net current assets | −£64,103 | −£64,055 | −£57,472 | −£52,509 | −£65,797 | −£68,787 | −£67,627 | −£65,522 | −£74,190 | −£85,609 | −£90,877 | −£96,665 | −£93,001 | −£96,596 | −£95,457 | −£85,218 | −£83,162 | −£80,228 |
| Assets less current liabilities | £334,933 | £335,016 | £341,599 | £346,562 | £333,285 | £330,295 | £331,470 | £333,596 | £324,956 | £313,537 | £308,307 | £302,569 | £306,298 | £302,792 | £303,579 | £303,646 | £305,702 | £308,636 |
| People & pay | ||||||||||||||||||
| Average employees | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2003-12-16
All monies
OutstandingAll Assets · created 2003-09-18
All monies
Outstanding