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Companies/04848577

Gary Ltd

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

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,763,917
Cash
£1,065
Turnover
—
Profit / loss
—
Current assets
£275,492
Creditors < 1 year
—
Equity
£1,763,917
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-3112 months2015-07-312014-07-312014-07-302013-07-31
Balance sheet
Net assets£1,763,917£1,737,225£1,788,027———£605,111£522,972£460,342£350,949£215,254—£230,559£219,719
Equity£1,763,917£1,737,225£1,788,027£1,709,435£1,693,655£1,674,224£605,111£522,972£460,342£350,949————
Assets
Fixed assets——————£730,470£775,078——————
Property, plant & equipment——————£730,469£775,078£809,340£714,729£564,031£195,478£195,478£191,112
Current assets£275,492£171,815£540,586£714,493£967,768£971,088£92,835£69,322£79,764£141,937£84,648—£156,189£176,724
Cash at bank£1,065£10,528£372,490£376,335£353,878£144,699£56,161£50,863£63,327£121,449£68,606—£143,944£163,046
Debtors£274,427£161,287£168,096£338,158£613,890£826,389£36,674£18,459£16,437£20,488£16,042—£12,245£13,678
Liabilities
Creditors within one year——————£138,257£171,161£205,563£202,116£156,324—£121,108£148,117
Creditors after one year——————£79,937£150,267£223,199£303,601£277,101———
Net current assets£140,325£147,951£508,454£589,366£726,586£707,155−£45,422−£101,839−£125,799−£60,179−£71,676—£35,081£28,607
Assets less current liabilities£1,763,917£1,737,225£1,788,027£1,709,435£1,693,655£1,674,224£685,048£673,239£683,541£654,550£492,355—£230,559—
People & pay
Average employees222121020222324————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2025-11-26
—
Outstanding
Floating · created 2025-09-18
—
Outstanding
Show 3 satisfied / released
Property · created 2025-11-26
—
Released
Unknown · created 2019-04-17 · satisfied 2020-03-05
—
Satisfied
All Assets · created 2015-01-30 · satisfied 2020-03-10
—
Satisfied