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Companies/11617439

Gaia Estates Limited

Private Limited Company · Newton Abbot

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£19,918
Cash
£23,690
Turnover
Profit / loss
Current assets
£25,258
Creditors < 1 year
Equity
−£19,918
Average employees
0.01

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£19,918−£11,930−£1,592−£7,360
Equity−£19,918−£11,930−£1,592−£7,360−£824−£13,507
Assets
Fixed assets£335,318£335,244£230,170
Intangible assets£0£0
Property, plant & equipment£74£0£170
Current assets£25,258£3,132£21,099£15,182
Cash at bank£23,690£1,747£17,559£13,982
Debtors£1,568£1,385£3,540£1,200
Liabilities
Creditors within one year£94,744£86,131
Creditors after one year£168,257£168,260
Provisions−£310−£1,679
Net current assets−£106,950−£122,074−£73,645−£70,949
Assets less current liabilities£228,368£213,170£166,355£159,221
Profit & loss
Profit / loss−£6,536
People
Average employees0.010.0111
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

3 outstanding charges
Unknown · created 2024-04-03
Outstanding
Unknown · created 2023-07-19
Outstanding
Unknown · created 2022-01-31
Outstanding
Show 2 satisfied / released
Unknown · created 2021-11-12 · satisfied 2024-07-09
Satisfied
Unknown · created 2019-08-30 · satisfied 2023-09-18
Satisfied