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Companies/10790514

Gulati Properties Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£299,972
Cash
£324,293
Turnover
—
Profit / loss
—
Current assets
£325,842
Creditors < 1 year
£219,788
Equity
£299,972
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-312019-01-312018-01-31
Balance sheet
Net assets£299,972£206,664—£159,452£38,830£19,783£6,378£100
Equity£299,972£206,664—£159,452£38,830£19,783£6,378£100
Assets
Property, plant & equipment£825,000£700,000—£700,000£576,147£576,147£576,147—
Current assets£325,842£19,279—£18,773£10,159£2,835£151,826£100
Cash at bank£324,293£15,329—£9,823£8,930£2,388£50,822£100
Debtors£1,549£3,950—£8,950£1,229£447£101,004—
Liabilities
Creditors within one year£219,788£254,873—£257,976£249,429£241,924£384,613—
Creditors after one year£576,300£234,210—£277,813£298,047£317,275£336,982—
Provisions£54,782£23,532—£23,532————
Net current assets£106,054−£235,594—−£239,203−£239,270−£239,089−£232,787£100
Assets less current liabilities£931,054£464,406—£460,797£336,877£337,058£343,360£100
People & pay
Average employees10—0000—
Source evidenceView 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
All Assets · created 2024-09-16
—
Outstanding
Fixed · created 2024-09-16
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-04-11 · satisfied 2024-09-18
—
Satisfied
Fixed · created 2018-03-21 · satisfied 2024-09-18
—
Satisfied
All Assets · created 2018-01-08 · satisfied 2024-09-18
—
Satisfied