Geltsdale Properties Limited
Other letting and operating of own or leased real estate · Carlisle
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,189,622
Cash
£43,272
Turnover
—
Profit / loss
—
Current assets
£216,931
Creditors < 1 year
—
Equity
£1,189,622
Average employees
2
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 | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,189,622 | £1,203,796 | £1,197,865 | £1,001,395 | £933,934 | £493,506 | £547,576 | £581,565 | — | £617,029 | £660,732 | £676,677 |
| Equity | £1,189,622 | £1,203,796 | £1,197,865 | £1,001,395 | £933,934 | £493,506 | £547,576 | £581,565 | — | £617,029 | £660,732 | £676,677 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,252,854 | £2,217,561 | £2,238,768 |
| Property, plant & equipment | £995,186 | £995,600 | £806,866 | £376,902 | £397,827 | £763,632 | £955,624 | £1,090,749 | £1,099,763 | £1,252,854 | — | £2,238,768 |
| Current assets | £216,931 | £242,210 | £547,009 | £2,295,542 | £2,479,039 | £1,748,730 | £1,302,693 | £164,959 | £174,188 | £413,818 | −£205,426 | £37,432 |
| Cash at bank | £43,272 | £23,707 | £325,534 | £1,629,924 | £928,048 | £37,227 | £251,030 | £10,744 | £162,295 | £400,918 | — | £21,205 |
| Debtors | £173,659 | £218,503 | £4,196 | £13,782 | £30,040 | £129,254 | £164,162 | £154,215 | £11,893 | £12,900 | — | £16,227 |
| Stock | — | — | — | — | £1,520,951 | £1,582,249 | £887,501 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £143,793 | £1,666,824 | £1,939,545 | £1,311,296 | £994,551 | £664,234 | £658,098 | £1,049,643 | £1,065,561 | £1,283,547 |
| Creditors after one year | — | — | — | — | — | £707,560 | £707,560 | — | — | — | £278,792 | £304,905 |
| Provisions | — | — | £12,217 | £4,225 | — | — | — | — | — | — | £7,050 | £11,071 |
| Net current assets | £206,653 | £220,413 | £403,216 | £628,718 | £539,494 | £437,434 | £308,142 | −£499,275 | −£483,910 | −£635,825 | −£1,270,987 | −£1,246,115 |
| Assets less current liabilities | £1,201,839 | £1,216,013 | £1,210,082 | £1,005,620 | £937,321 | £1,201,066 | £1,263,766 | £591,474 | £615,853 | £617,029 | £946,574 | £992,653 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2003-11-18
All monies
OutstandingAll Assets · created 2003-08-22
All monies
Outstanding