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Companies/11790077

Gps Finance Solutions Limited

Buying and selling of own real estate · Southall

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£88,650
Cash
£11,396
Turnover
—
Profit / loss
—
Current assets
£3,158,921
Creditors < 1 year
£3,903,881
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months
Balance sheet
Net assets£88,650£83,302£81,180£74,162£87,760£100
Equity————£87,760£100
Assets
Current assets£3,158,921£2,517,326£1,385,866£1,150,773£1,128,698£100
Cash at bank£11,396£120,392£611,750£10,221£389,963£0
Debtors£3,147,525£2,396,934£774,116£1,140,552£738,735£100
Liabilities
Creditors within one year£3,903,881£3,267,634£15,296£162,221£1,874,278£0
Creditors after one year——£2,123,000£1,748,000£0—
Net current assets−£744,960−£750,308£1,370,570£988,552−£745,580£100
Assets less current liabilities——£2,204,180£1,822,162£87,760—
People & pay
Average employees000000
Source evidenceView 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 charges
Floating · created 2023-03-07
—
Outstanding