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Companies/11020149

Gs Properties Oxfordshire Limited

Manufacture of flat glass · Portsmouth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£66,712
Cash
£11,449
Turnover
—
Profit / loss
—
Current assets
£41,748
Creditors < 1 year
—
Equity
−£66,712
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.

8 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets−£66,712−£88,436−£116,147−£138,995−£142,974−£145,301−£137,594−£98,212
Equity−£66,712−£88,436−£116,147−£138,995−£142,974−£145,301−£137,594−£98,212
Assets
Fixed assets£450,000£444,778£444,778£444,784£452,921£460,884£468,847£475,912
Intangible assets———£0£5,520£11,040£16,560£22,080
Property, plant & equipment£0£0£0£6£2,623£5,066£7,509£9,054
Current assets£41,748£36,697£34,758£2,644£65,816£55,904£119,213£4,099
Cash at bank£11,449£6,326£4,485£2,280£65,568£55,676£118,969£3,663
Debtors£30,299£30,371£30,273£364£248£228£244£436
Liabilities
Provisions£1,305£0——————
Net current assets−£437,621−£455,402−£470,346−£481,776−£242,675−£252,965−£253,221−£574,124
Assets less current liabilities£12,379−£10,624−£25,568−£36,992£210,246£207,919£215,626−£98,212
People
Average employees22122011
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
Fixed · created 2018-12-11
—
Outstanding
Unknown · created 2018-02-05
—
Outstanding