Gpef Ltd
Other letting and operating of own or leased real estate · Portsmouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3115 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2017-12-20
—
OutstandingShow 1 satisfied / released
Floating · created 2017-05-12 · satisfied 2017-12-22
—
Satisfied