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Companies/SC277141

G S A Property & Business Holdings Limited

Private Limited Company · Inverness

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£850,356
Cash
£1,721
Turnover
—
Profit / loss
—
Current assets
£38,987
Creditors < 1 year
—
Equity
£850,356
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3115 months2017-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£850,356£835,343£806,870£679,473£588,344£512,688£474,634£412,162£327,069£320,215£219,979£219,979£166,019£113,673£94,837£22,822£12,392
Equity£850,356£835,343£806,870£679,473———£412,162£327,069£320,215£219,979£219,979£166,019£113,673£94,837£22,822£12,392
Assets
Fixed assets£1,265,155£1,265,182£1,265,224£1,265,276£1,265,339£1,265,417£1,265,513£1,265,632£1,265,874£1,266,028£1,278,746£1,278,746£1,279,134£1,238,272£1,066,380£792,115£408,127
Property, plant & equipment£155£182£224£276£339£417£513£632£1,265,874£1,266,028£1,278,746£1,278,746£1,279,134£1,238,272£1,066,380£792,115£408,127
Current assets£38,987£8,121—£15,347———£23,526£20,685£63,108£81,559£81,559£20,466£9,113£25,376£29,309£139
Cash at bank£1,721£8,121£2,197£15,347£35,142£2,238£1,713£226£9£31————£2,727£149—
Debtors£37,266£0—£0———£23,300£20,676£63,077£81,559£81,559£20,466£9,113£22,649£29,160£139
Liabilities
Creditors within one year——£432,658£563,226£664,225£749,540£787,146£790,777£574,436£588,967£681,074£681,074—————
Creditors after one year——£22,503£32,500£42,500——£80,763£384,879£419,748£459,252£459,252—————
Provisions£4,990£4,995£5,390£5,424£5,412£5,427£5,446£5,456£175£206———————
Net current assets−£407,309−£412,344−£430,461−£547,879−£629,083−£747,302−£785,433−£767,251−£553,751−£525,859−£599,515−£599,515−£685,961−£749,633−£971,543−£769,293−£395,735
Assets less current liabilities£857,846£852,838£834,763£717,397£636,256£518,115£480,080£498,381£712,123£740,169£679,231£679,231£593,173£488,639£94,837£22,822£12,392
People & pay
Average employees1111111——————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2012-08-27
All monies
Outstanding
Unknown · created 2009-03-18
All monies
Outstanding
Unknown · created 2008-05-07
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2010-09-23 · satisfied 2012-06-07
All monies
Satisfied