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Companies/10611025

Gpef Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£113,444
Cash
£5,606
Turnover
—
Profit / loss
—
Current assets
£132,550
Creditors < 1 year
£135,231
Equity
£113,444
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.

7 periods
Reported figures2025-03-3115 months · Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£113,444£63,815—£22,778−£2,183−£14,159−£27,122
Equity£113,444£63,815—£22,778−£2,183−£14,159−£27,122
Assets
Property, plant & equipment£501,931£476,739—£453,092£436,138£437,512£439,344
Current assets£132,550£131,034—£139,403£163,895£154,204£154,531
Cash at bank£5,606£4,930—£17,539£20,190£10,019£17,470
Debtors£126,944£126,104—£121,864£143,705£144,185£137,061
Liabilities
Creditors within one year£135,231£185,442—£221,062£259,654£263,313£278,435
Creditors after one year£368,810£347,770—£345,238£342,562£342,562£342,562
Provisions£16,996£10,746—£3,417———
Net current assets−£2,681−£54,408—−£81,659−£95,759−£109,109−£123,904
Assets less current liabilities£499,250£422,331—£371,433£340,379£328,403£315,440
People & pay
Average employees0——————
Source evidenceView 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

1 outstanding charges
Fixed · created 2017-12-20
—
Outstanding
Show 1 satisfied / released
Floating · created 2017-05-12 · satisfied 2017-12-22
—
Satisfied