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Companies/14122603

Gulliver Estates Ltd

Other letting and operating of own or leased real estate · Thornton-Cleveleys

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,787,467
Cash
£202,042
Turnover
—
Profit / loss
—
Current assets
£213,154
Creditors < 1 year
—
Equity
£1,787,467
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.

3 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31
Balance sheet
Net assets£1,787,467£1,752,877£1,747,752
Equity£1,787,467£1,752,877£1,747,752
Assets
Current assets£213,154£109,546£95,990
Cash at bank£202,042£71,563£49,282
Debtors£11,112£37,983£46,708
Liabilities
Creditors within one year——£7,947
Creditors after one year——£2,540,291
Net current assets£127,758£93,168£88,043
Assets less current liabilities£4,327,758£4,293,168£4,288,043
People & pay
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2022-11-01
—
Outstanding
Property · created 2022-11-01
—
Outstanding
Property · created 2022-11-01
—
Outstanding
Unknown · created 2022-10-25
—
Outstanding
Unknown · created 2022-10-25
—
Outstanding
Unknown · created 2022-10-25
—
Outstanding