Gulfxstream Limited
Other business support service activities n.e.c. · Isle Of Lewis
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£219,617
Cash
£99,584
Turnover
—
Profit / loss
—
Current assets
£150,875
Creditors < 1 year
—
Equity
£219,617
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £219,617 | £268,951 | £326,834 | £458,215 | £668,139 | £585,959 | £576,729 | £571,536 | — | — | £487,194 | £508,681 | £598,600 | £503,500 |
| Equity | £219,617 | £268,951 | £326,834 | £458,215 | £668,139 | £585,959 | £576,729 | £571,536 | £588,481 | £540,783 | £487,194 | £508,681 | £598,600 | £503,500 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £967,243 | £1,001,107 | £737,592 | £778,701 | £383,184 | £396,673 | £442,442 | — | — | — | — |
| Property, plant & equipment | £963,189 | £963,801 | £940,108 | — | — | — | — | — | — | — | £417,597 | £141,442 | £71,445 | £84,548 |
| Current assets | £150,875 | £265,288 | £167,302 | £77,900 | £271,353 | £90,190 | £61,059 | £207,145 | £251,901 | £107,060 | £154,118 | £500,296 | £614,533 | £573,825 |
| Cash at bank | £99,584 | £219,247 | £103,103 | — | — | — | — | — | — | — | £122,171 | £244,144 | £599,447 | £434,814 |
| Debtors | £51,291 | £46,041 | £64,199 | — | — | — | — | — | — | — | £31,947 | £256,152 | £15,086 | £139,011 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £21,423 | £107,873 | £76,875 | £142,581 |
| Provisions | £157,815 | £154,782 | £147,132 | — | — | — | — | — | — | — | £63,098 | £25,184 | £10,503 | £12,292 |
| Net current assets | −£328,571 | −£237,955 | −£150,204 | −£148,600 | £70,483 | −£4,069 | −£36,442 | £188,352 | £191,808 | £98,341 | £132,695 | £392,423 | £537,658 | £431,244 |
| Assets less current liabilities | £634,618 | £725,846 | £789,904 | £818,643 | £1,071,590 | £733,523 | £742,259 | £571,536 | £588,481 | £540,783 | £550,292 | £533,865 | £609,103 | £515,792 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesFixed · created 2020-11-09
—
OutstandingAll Assets · created 1999-08-24
All monies
Outstanding