Gy Rentals Ltd
Other letting and operating of own or leased real estate · Burnham On Crouch
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£308,735
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,430
Creditors < 1 year
£27,501
Equity
£308,735
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-2812 months | 2022-02-2818 months | 2020-08-3112 months | 2019-08-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £308,735 | £310,230 | £400,966 | £389,929 | £374,658 | £359,628 |
| Equity | £308,735 | £310,230 | £400,966 | £389,929 | £374,658 | £359,628 |
| Assets | ||||||
| Fixed assets | £508,333 | £508,333 | £508,333 | £508,333 | £508,333 | £508,333 |
| Property, plant & equipment | — | — | £508,333 | — | — | — |
| Current assets | £37,430 | £57,797 | £68,009 | £78,148 | £96,667 | £131,198 |
| Cash at bank | — | — | £51,811 | — | — | — |
| Debtors | — | — | £16,198 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £27,501 | £34,016 | £38,096 | £58,418 | £64,654 | £97,167 |
| Creditors after one year | £69,462 | £91,481 | £112,280 | £131,967 | £159,521 | £176,569 |
| Provisions | £132,982 | £123,320 | £25,000 | — | — | — |
| Net current assets | £9,929 | £23,781 | £29,913 | £19,730 | £32,013 | £34,031 |
| Assets less current liabilities | £518,262 | £532,114 | £538,246 | £528,063 | £540,346 | £542,364 |
| Profit & loss | ||||||
| Turnover | — | — | £74,000 | — | — | — |
| Gross profit | — | — | £74,000 | — | — | — |
| Operating profit | — | — | £28,004 | — | — | — |
| Profit before tax | — | — | £20,071 | — | — | — |
| Profit / loss | — | — | £20,071 | — | — | — |
| People & pay | ||||||
| Average employees | — | — | 2 | 3 | 3 | 3 |
| Source evidence | 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 chargesProperty · created 2025-06-04
—
OutstandingShow 2 satisfied / released
Property · created 2018-12-20 · satisfied 2025-05-22
—
SatisfiedAll Assets · created 2018-11-08 · satisfied 2025-05-22
—
Satisfied