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Companies/SC254127

Gael Force Properties And Investments Limited

Other letting and operating of own or leased real estate · Inverness-Shire

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,990,807
Cash
£4,137
Turnover
—
Profit / loss
—
Current assets
£1,451,547
Creditors < 1 year
£76,236
Equity
£4,990,807
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.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£4,990,807£4,645,639£3,441,238£3,281,530£295,765£218,529£138,656£282,770
Equity£4,990,807£4,645,639£3,441,238£3,281,530£295,765£218,529£138,656£282,770
Assets
Fixed assets£6,036,647£6,308,146£4,908,515£4,893,675£111,990£114,406£124,042£133,678
Property, plant & equipment——£361£1,804£111,990£114,406£124,042£133,678
Current assets£1,451,547£1,007,730£1,053,167£1,077,135£1,492,919£1,503,286£1,475,821£1,480,000
Cash at bank£4,137£99,232£54,314£101,093————
Debtors£1,447,410£908,498£998,853£976,042£22,919£33,286£5,821£10,000
Liabilities
Creditors within one year£76,236£182,086£224,154£258,990————
Creditors after one year£2,000,000£2,067,000£2,201,000£2,335,000————
Provisions£421,151£421,151£95,290£95,290————
Net current assets£1,375,311£825,644£829,013£818,145£1,266,380£1,393,594£1,326,125£726,955
Assets less current liabilities£7,411,958£7,133,790£5,737,528£5,711,820£1,378,370£1,508,000£1,450,167£860,633
People
Average employees0000————
Source evidenceView 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

3 outstanding charges
Property · created 2022-07-18
—
Outstanding
Property · created 2022-07-12
—
Outstanding
All Assets · created 2021-05-10
—
Outstanding
Show 10 satisfied / released
Property · created 2022-07-12 · satisfied 2026-08-10
—
Satisfied
Property · created 2022-07-12 · satisfied 2026-08-10
—
Satisfied
Fixed · created 2021-06-02 · satisfied 2023-06-21
—
Satisfied
Fixed · created 2021-06-04 · satisfied 2023-06-21
—
Satisfied
Fixed · created 2021-06-02 · satisfied 2023-06-21
—
Satisfied
Fixed · created 2021-06-02 · satisfied 2023-06-21
—
Satisfied
Fixed · created 2014-01-31 · satisfied 2021-06-29
—
Satisfied
Unknown · created 2013-01-25 · satisfied 2021-06-29
All monies
Satisfied
Property · created 2007-01-04 · satisfied 2021-06-29
All monies
Satisfied
Floating · created 2006-10-31 · satisfied 2021-06-03
All monies
Satisfied