Gayatri Properties Ltd
Manufacture of flat glass · Northwood
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£247,425
Cash
—
Turnover
—
Profit / loss
—
Current assets
£165,126
Creditors < 1 year
£146,633
Equity
£247,425
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £247,425 | £39,897 | £67,151 | £58,332 | £49,562 | £35,065 | £10,910 |
| Equity | £247,425 | £39,897 | £67,151 | £58,332 | £49,562 | £35,065 | £10,910 |
| Assets | |||||||
| Fixed assets | £834,119 | £613,545 | £590,090 | £590,090 | £590,090 | £590,090 | £294,592 |
| Property, plant & equipment | — | — | — | — | — | — | £294,592 |
| Current assets | £165,126 | £185,841 | £245,265 | £250,010 | £246,462 | £332,194 | £309,367 |
| Cash at bank | — | — | — | — | — | — | £9,613 |
| Debtors | — | — | — | — | — | — | £299,754 |
| Liabilities | |||||||
| Creditors within one year | £146,633 | £154,646 | £319,033 | £327,458 | £328,833 | £423,094 | £375,919 |
| Creditors after one year | — | — | £448,921 | £454,060 | £457,907 | £464,125 | £217,130 |
| Net current assets | £18,493 | £31,195 | −£73,768 | −£77,448 | −£82,371 | −£90,900 | −£66,552 |
| Assets less current liabilities | £852,613 | £644,741 | £516,322 | £512,642 | £507,719 | £499,190 | £228,040 |
| People | |||||||
| Average employees | 1 | — | 1 | 1 | 1 | 1 | 1 |
| 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
3 outstanding chargesFloating · created 2024-06-12
—
OutstandingFixed · created 2019-12-13
—
OutstandingFixed · created 2019-04-25
—
Outstanding